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 October 2, 2026, standing at 162.83 pence excluding current year revenue and 166.19 pence including it. The company has GBP54.55 million in borrowings outstanding under repo contracts, resulting in a net borrowing level of 10%. These figures provide insight into the fund's asset value and leverage.
| Invesco Bond Income Plus Limited (BIPS) | |
| As at close of business on 02-October-2026 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 162.83p |
| INCLUDING current year revenue | 166.19p |
| Amount of borrowings outstanding under repo contracts: | GBP54.55m |
| Net Borrowing Level: | 10% |
| LEI: 549300JLX6ELWUZXCX14 | |
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