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 22, 2026, with the NAV excluding current year revenue standing at 165.52p and including current year revenue at 168.53p. The company also disclosed outstanding borrowings under repo contracts amounting to GBP52.07 million, resulting in a net borrowing level of 9%. These figures provide insight into the company's asset valuation and leverage position.
| Invesco Bond Income Plus Limited (BIPS) | |
| As at close of business on 22-September-2026 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 165.52p |
| INCLUDING current year revenue | 168.53p |
| Amount of borrowings outstanding under repo contracts: | GBP52.07m |
| Net Borrowing Level: | 9% |
| LEI: 549300JLX6ELWUZXCX14 | |
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