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 16, 2026, with the NAV excluding current year revenue standing at 168.22 pence and including current year revenue at 171.65 pence. The company also disclosed outstanding borrowings under repo contracts amounting to GBP58.59 million, resulting in a net borrowing level of 5%. These figures provide insight into the fund's asset value and leverage.

Disclaimer*

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 16-April-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	168.22p
INCLUDING current year revenue	171.65p
Amount of borrowings outstanding under repo contracts:	GBP58.59m
Net Borrowing Level:	5%
LEI: 549300JLX6ELWUZXCX14