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 22, 2026, with debt at par and fair value. The NAV excluding current year revenue stood at 168.53 pence, while including current year revenue brought the figure to 172.15 pence. The company has GBP58.38 million in borrowings outstanding under repo contracts, resulting in a net borrowing level of 8%.

Disclaimer*

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 22-April-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	168.53p
INCLUDING current year revenue	172.15p
Amount of borrowings outstanding under repo contracts:	GBP58.38m
Net Borrowing Level:	8%
LEI: 549300JLX6ELWUZXCX14