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 September 3, 2026, with the NAV excluding current year revenue at 166.26 pence and including current year revenue at 168.61 pence. The company also disclosed outstanding borrowings under repo contracts amounting to GBP 52.15 million, resulting in a net borrowing level of 8%.
| Invesco Bond Income Plus Limited (BIPS) | |
| As at close of business on 03-September-2026 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 166.26p |
| INCLUDING current year revenue | 168.61p |
| Amount of borrowings outstanding under repo contracts: | GBP52.15m |
| Net Borrowing Level: | 8% |
| LEI: 549300JLX6ELWUZXCX14 | |
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