Net Asset Value(s)
Summary by AI BETAClose X
Invesco Bond Income Plus Limited announced its unaudited Net Asset Value (NAV) per Ordinary share as of August 11, 2026. The NAV excluding undistributed current year revenue stood at 166.67 pence, while including current year revenue brought the figure to 168.27 pence. The company reported outstanding borrowings under repo contracts amounting to GBP 51.46 million, resulting in a net borrowing level of 6%.
| Invesco Bond Income Plus Limited (BIPS) | |
| As at close of business on 11-August-2026 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 166.67p |
| INCLUDING current year revenue | 168.27p |
| Amount of borrowings outstanding under repo contracts: | GBP51.46m |
| Net Borrowing Level: | 6% |
| LEI: 549300JLX6ELWUZXCX14 | |
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