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 5, 2026. Excluding current year revenue, the NAV stood at 162.39 pence, while including current year revenue brought the NAV to 165.85 pence. The company has GBP57.13 million in borrowings outstanding under repo contracts, resulting in a net borrowing level of 10%.
| Invesco Bond Income Plus Limited (BIPS) | |
| As at close of business on 05-October-2026 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 162.39p |
| INCLUDING current year revenue | 165.85p |
| Amount of borrowings outstanding under repo contracts: | GBP57.13m |
| Net Borrowing Level: | 10% |
| LEI: 549300JLX6ELWUZXCX14 | |
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