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 6, 2026. Excluding undistributed current year revenue, the NAV stood at 162.51 pence, while including current year revenue brought the figure to 166.01 pence. The company has GBP57.10 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 06-October-2026 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 162.51p |
| INCLUDING current year revenue | 166.01p |
| Amount of borrowings outstanding under repo contracts: | GBP57.10m |
| Net Borrowing Level: | 10% |
| LEI: 549300JLX6ELWUZXCX14 | |
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