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 August 6, 2026, standing at 166.51 pence excluding current year revenue and 167.94 pence including it, with debt at par and fair value. The company has GBP 51.55 million in borrowings outstanding under repo contracts, resulting in a net borrowing level of 5%. These figures provide insight into the fund's current financial position and leverage.
| Invesco Bond Income Plus Limited (BIPS) | |
| As at close of business on 06-August-2026 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 166.51p |
| INCLUDING current year revenue | 167.94p |
| Amount of borrowings outstanding under repo contracts: | GBP51.55m |
| Net Borrowing Level: | 5% |
| LEI: 549300JLX6ELWUZXCX14 | |
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