Net Asset Value(s)
Summary by AI BETAClose X
Invesco Bond Income Plus Limited reported an unaudited Net Asset Value (NAV) per Ordinary share of 166.46 pence excluding current year revenue and 168.29 pence including current year revenue as of August 18, 2026. The company has GBP51.50 million in borrowings outstanding under repo contracts, 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 18-August-2026 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 166.46p |
| INCLUDING current year revenue | 168.29p |
| Amount of borrowings outstanding under repo contracts: | GBP51.50m |
| Net Borrowing Level: | 6% |
| LEI: 549300JLX6ELWUZXCX14 | |
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