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Net Asset Value(s)

2026-10-06 12:24:14
Invesco Bond Income Plus Limited (BIPS)
As at close of business on 05-October-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue162.39p
INCLUDING current year revenue165.85p
Amount of borrowings outstanding under repo contracts:GBP57.13m
Net Borrowing Level:10%
LEI: 549300JLX6ELWUZXCX14