Net Asset Value(s)

Summary by AI ^BETAClose X

Invesco Bond Income Plus Limited reported its unaudited Net Asset Value (NAV) per Ordinary share as of April 29, 2026, standing at 167.75 pence excluding current year revenue and 168.81 pence including it. The company also disclosed outstanding borrowings under repo contracts amounting to GBP 55.18 million, resulting in a net borrowing level of 8%. These figures provide insight into the fund's asset value and leverage position.

Disclaimer*

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 29-April-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	167.75p
INCLUDING current year revenue	168.81p
Amount of borrowings outstanding under repo contracts:	GBP55.18m
Net Borrowing Level:	8%
LEI: 549300JLX6ELWUZXCX14