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Invesco Bond Income Plus Limited NPV (BIPS)

Investment Firms

171.50p

	31-Dec-24	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20
1st Interim	2.88p	2.88p	2.75p	2.50p	3.00p
2nd Interim	2.88p	2.88p	2.75p	2.75p	3.00p
3rd Interim	2.88p	2.88p	2.88p	2.75p	3.00p
4th Interim	3.06p	2.88p	2.88p	2.75p	3.00p
Total Dividend	11.69p	11.50p	11.25p	10.75p	10.00p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	31-Dec-24	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20
Turnover	26.37	24.42	22.88	17.58	11.92
Operating Profit/(Loss)	24.42	22.68	21.19	16.08	10.43
Net Interest	(0.83)	(0.98)	(0.12)	0.02	0.01
Profit Before Tax	23.60	21.70	21.08	16.10	10.44
Profit After Tax	23.54	21.70	21.05	16.02	10.43
Total Dividend Paid	n/a	n/a	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	23.54	21.70	21.05	16.02	10.44
Earnings per Share - Basic	12.08p	12.23p	12.47p	11.21p	10.27p
Earnings per Share - Diluted	12.08p	12.23p	12.47p	11.21p	10.27p
Earnings per Share - Adjusted	12.08p	12.23p	12.47p	11.21p	10.27p
Dividend per Share	11.69p	11.50p	11.25p	10.75p	10.00p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	31-Dec-24	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20
Fixed Assets
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Tangible Assets	n/a	n/a	n/a	n/a	n/a
Fixed Investments	376.96	335.53	317.87	351.53	202.23
	376.96	335.53	317.87	351.53	202.23
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	9.94	8.55	7.19	5.58	3.33
Cash at Bank & in Hand	8.15	8.14	9.08	8.17	2.94
Other Current Assets	n/a	n/a	n/a	202.45	n/a

Other Assets	0.41	1.59	106.59	n/a	3.17
Total Assets	395.47	353.81	440.73	567.72	211.68

Liabilities
Creditors: Amount Due Within 1 Year	1.00	0.92	0.76	0.64	0.46
Net Current Assets	(29.94)	(30.90)	(36.78)	(24.80)	(4.55)

Creditors: Amount Due Over 1 Year	n/a	n/a	n/a	n/a	n/a
Provisions for Liabilities & Charges	n/a	n/a	n/a	n/a	n/a
Other Liabilities	48.67	48.27	158.90	240.35	13.54
Total Liabilities	49.67	49.18	159.65	240.99	14.00

Net Assets	345.80	304.63	281.09	326.73	197.68

Capital & Reserves
Called Up Share Capital	353.04	316.79	305.06	297.33	167.23
Share Premium Account	n/a	n/a	n/a	n/a	n/a
Other Reserves	(18.97)	(22.02)	(32.14)	23.53	26.23
Profit & Loss Account	11.73	9.85	8.17	5.87	4.22
Shareholders Funds	345.80	304.63	281.09	326.73	197.68

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	345.80	304.63	281.09	326.73	197.68

Cash Flow	31-Dec-24	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20
Net Cash Flow From Operating Activities	(12.68)	8.23	12.78	14.05	1.29
Returns On Investment & Servicing of Finance	n/a	n/a	n/a	n/a	n/a
Taxation Paid	n/a	n/a	n/a	n/a	n/a
Capital Expenditure	n/a	n/a	n/a	n/a	n/a
Acquisitions & Disposals	n/a	n/a	n/a	n/a	n/a
Equity Dividends Paid	(22.17)	(20.35)	(18.75)	(14.36)	n/a
Management of Liquid Resources	n/a	n/a	n/a	n/a	n/a
Financing	35.00	10.24	7.48	5.57	(6.67)
Net Increase/Decrease In Cash	0.15	(1.88)	1.51	5.26	(5.38)

Ratios	31-Dec-24	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20
PE Ratio	14.4	14.0	13.3	16.7	18.5
PEG	n/a	n/a	1.2	1.9	6.2
EPS Growth	-1%	-2%	11%	9%	3%
Dividend Yield	6.7%	6.7%	6.8%	5.7%	5.3%
Dividend Cover	1.03	1.06	1.11	1.04	1.03
Dividend per Share Growth	1.63%	2.22%	4.65%	7.50%	n/a
Operating Cashflow Per Share	(6.15p)	3.99p	6.20p	6.81p	0.63p
Pre-tax Profit per Share	11.44p	10.52p	10.22p	7.80p	5.06p
Cash Increase / Decrease per Share	0.073p	(0.91p)	0.73p	2.55p	(2.61p)
Turnover per Share	12.78p	11.84p	11.09p	8.52p	5.78p
Net Asset Value per Share	167.62p	147.66p	136.25p	158.37p	95.82p
Operating Margin	92.62%	92.86%	92.63%	91.47%	87.51%
ROCE	n/a	n/a	n/a	n/a	n/a
Net Gearing	12.01%	13.47%	53.56%	71.26%	5.60%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.