Company Announcements

 

        
          Invesco Bond Income Plus Limited
         (BIPS)

As at close of business on 16-September-2024

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

EXCLUDING undistributed current year revenue           167.79p

INCLUDING current year revenue                         170.50p

Amount of borrowings outstanding under repo contracts: GBP39.40m

Net Borrowing Level:                                   9%

LEI: 549300JLX6ELWUZXCX14