Net Asset Value(s)

Summary by AI ^BETAClose X

Invesco Bond Income Plus Limited reported its unaudited Net Asset Value per Ordinary share as of April 15, 2026, with the NAV excluding current year revenue standing at 168.07 pence and including current year revenue at 171.48 pence. The company has GBP58.52 million in borrowings outstanding under repo contracts, resulting in a net borrowing level of 5%. These figures provide insight into the fund's current valuation and leverage.

Disclaimer*

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 15-April-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	168.07p
INCLUDING current year revenue	171.48p
Amount of borrowings outstanding under repo contracts:	GBP58.52m
Net Borrowing Level:	5%
LEI: 549300JLX6ELWUZXCX14