Company Announcements

 

        
          Invesco Bond Income Plus Limited
         (BIPS)

As at close of business on 17-September-2024

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

EXCLUDING undistributed current year revenue           167.90p

INCLUDING current year revenue                         170.64p

Amount of borrowings outstanding under repo contracts: GBP39.49m

Net Borrowing Level:                                   10%

LEI: 549300JLX6ELWUZXCX14