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 18, 2026. The NAV excluding current year revenue stood at 165.52p, while including current year revenue brought the figure to 168.38p. The company also disclosed outstanding borrowings under repo contracts amounting to GBP52.05 million, resulting in a net borrowing level of 8%.
| Invesco Bond Income Plus Limited (BIPS) | |
| As at close of business on 18-September-2026 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 165.52p |
| INCLUDING current year revenue | 168.38p |
| Amount of borrowings outstanding under repo contracts: | GBP52.05m |
| Net Borrowing Level: | 8% |
| LEI: 549300JLX6ELWUZXCX14 | |
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