Company Announcements

 

        
          Invesco Bond Income Plus Limited
         (BIPS)

As at close of business on 07-October-2024

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

EXCLUDING undistributed current year revenue           167.46p

INCLUDING current year revenue                         170.87p

Amount of borrowings outstanding under repo contracts: GBP41.18m

Net Borrowing Level:                                   9%

LEI: 549300JLX6ELWUZXCX14