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 13, 2026, standing at 166.74 pence excluding current year revenue and 168.41 pence including it. The company's borrowings outstanding under repo contracts amounted to GBP 51.47 million, resulting in a net borrowing level of 6%. These figures provide insight into the fund's asset value and leverage.
| Invesco Bond Income Plus Limited (BIPS) | |
| As at close of business on 13-August-2026 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 166.74p |
| INCLUDING current year revenue | 168.41p |
| Amount of borrowings outstanding under repo contracts: | GBP51.47m |
| Net Borrowing Level: | 6% |
| LEI: 549300JLX6ELWUZXCX14 | |
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