Company Announcements

 

        
          Invesco Bond Income Plus Limited
         (BIPS)

As at close of business on 21-November-2024

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

EXCLUDING undistributed current year revenue           167.14p

INCLUDING current year revenue                         169.29p

Amount of borrowings outstanding under repo contracts: GBP45.21m

Net Borrowing Level:                                   11%

LEI: 549300JLX6ELWUZXCX14