Invesco Bond Income Plus Ltd

Net Asset Value(s)

Thu, Jan 02, 2025 12:35 CET

Invesco Bond Income Plus Limited(BIPS)As at close of business on 31-December-2024NAV per Ordinary share (unaudited)with Debt at Par & Fair ValueEXCLUDING undistributed current year 167.32prevenueINCLUDING current year revenue 170.89pAmount of borrowings outstanding GBP45.13munder repocontracts: Net Borrowing 10%Level: LEI: 549300JLX6ELWUZXCX14

Issue of Equity

Wed, Aug 21, 2024 17:57 CET

Invesco Bond Income Plus Limited HEADLINE: Issue of Equity The Board of Invesco Bond Income Plus Limited (the ‘Company’) announces that it has agreed today to issue and allot 200,000 ordinary shares of no par value in the Company at a price of 171.88p per share under its block listing facility. This allotment is to satisfy secondary market demand and is made under the annual authority granted by the Company’s shareholders for such allotments. These shares will rank pari passu with the existing shares in issue in all respects. Following this issue the total

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Net Asset Value(s)

Issue of Equity

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