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 April 14, 2026, with the NAV excluding current year revenue standing at 168.11 pence and including current year revenue at 171.50 pence. The company also disclosed outstanding borrowings under repo contracts amounting to GBP58.51 million, resulting in a net borrowing level of 5%. These figures provide insight into the company's financial position and leverage.

Disclaimer*

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 14-April-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	168.11p
INCLUDING current year revenue	171.50p
Amount of borrowings outstanding under repo contracts:	GBP58.51m
Net Borrowing Level:	5%
LEI: 549300JLX6ELWUZXCX14