Net Asset Value(s)

Summary by AI ^BETAClose X

Invesco Bond Income Plus Limited reported its Net Asset Value (NAV) per Ordinary share as of July 1, 2026, with the NAV excluding undistributed current year revenue standing at 168.22 pence and including current year revenue at 171.44 pence. The company also disclosed outstanding borrowings under repo contracts amounting to GBP 56.86 million, resulting in a net borrowing level of 6%. These figures provide insight into the fund's asset valuation and leverage position.

Disclaimer*

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 01-July-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	168.22p
INCLUDING current year revenue	171.44p
Amount of borrowings outstanding under repo contracts:	GBP56.86m
Net Borrowing Level:	6%
LEI: 549300JLX6ELWUZXCX14