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 30, 2026, standing at 167.77 pence excluding current year revenue and 168.88 pence including it. The company has GBP54.99 million in borrowings outstanding under repo contracts, resulting in a net borrowing level of 8%. 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 30-April-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	167.77p
INCLUDING current year revenue	168.88p
Amount of borrowings outstanding under repo contracts:	GBP54.99m
Net Borrowing Level:	8%
LEI: 549300JLX6ELWUZXCX14