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 17, 2026, with the NAV excluding current year revenue standing at 168.73 pence and including current year revenue at 172.19 pence. The company also disclosed outstanding borrowings under repo contracts amounting to GBP 58.58 million, resulting in a net borrowing level of 4%. 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 17-April-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	168.73p
INCLUDING current year revenue	172.19p
Amount of borrowings outstanding under repo contracts:	GBP58.58m
Net Borrowing Level:	4%
LEI: 549300JLX6ELWUZXCX14