Company Announcements

 

        
          Invesco Bond Income Plus Limited
         (BIPS)

As at close of business on 06-February-2026

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue           170.27p

INCLUDING current year revenue                         171.79p

Amount of borrowings outstanding under repo contracts: GBP36.53m

Net Borrowing Level:                                   3%

LEI: 549300JLX6ELWUZXCX14