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 July 2, 2026. Excluding undistributed current year revenue, the NAV stood at 168.14 pence, while including current year revenue brought the NAV to 171.39 pence. The company also disclosed outstanding borrowings under repo contracts amounting to GBP 56.84 million, resulting in a net borrowing level of 6%.

Disclaimer*

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 02-July-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	168.14p
INCLUDING current year revenue	171.39p
Amount of borrowings outstanding under repo contracts:	GBP56.84m
Net Borrowing Level:	6%
LEI: 549300JLX6ELWUZXCX14