TIDMBIPS 
 
Invesco Bond Income Plus Limited 
(BIPS) 
As at close of business on 23 
-January-2024 
NAV per Ordinary share (unaudited) 
with Debt at Par & Fair Value 
EXCLUDING undistributed current year  164.73p 
revenue 
INCLUDING current year revenue        166.21p 
Amount of borrowings outstanding      GBP47.24m 
under repo 
contracts: 
Net Borrowing                         11% 
Level: 
LEI: 549300JLX6ELWUZXCX14 
 
 
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END

(END) Dow Jones Newswires

January 24, 2024 06:15 ET (11:15 GMT)

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