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 14, 2026, with the NAV excluding current year revenue standing at 167.97 pence and including current year revenue at 171.53 pence. The company also disclosed outstanding borrowings under repo contracts amounting to GBP 54.10 million, resulting in a net borrowing level of 5%.
| Invesco Bond Income Plus Limited (BIPS) | |
| As at close of business on 14-July-2026 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 167.97p |
| INCLUDING current year revenue | 171.53p |
| Amount of borrowings outstanding under repo contracts: | GBP54.10m |
| Net Borrowing Level: | 5% |
| LEI: 549300JLX6ELWUZXCX14 | |
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