Net Asset Value(s)

Summary by AI ^BETAClose X

Invesco Bond Income Plus Limited reported its unaudited Net Asset Value per Ordinary share as of June 29, 2026, standing at 168.35 pence excluding current year revenue and 171.52 pence including it. The company also disclosed outstanding borrowings under repo contracts amounting to GBP 57.10 million, resulting in a net borrowing level of 6%. 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-June-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	168.35p
INCLUDING current year revenue	171.52p
Amount of borrowings outstanding under repo contracts:	GBP57.10m
Net Borrowing Level:	6%
LEI: 549300JLX6ELWUZXCX14