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Net Asset Value(s)

2026-08-13 12:47:05
Invesco Bond Income Plus Limited (BIPS)
As at close of business on 12-August-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue166.61p
INCLUDING current year revenue168.24p
Amount of borrowings outstanding under repo contracts:GBP51.43m
Net Borrowing Level:6%
LEI: 549300JLX6ELWUZXCX14