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 May 13, 2026, standing at 167.62 pence excluding current year revenue and 169.19 pence including it. The company has GBP55.16 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 13-May-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	167.62p
INCLUDING current year revenue	169.19p
Amount of borrowings outstanding under repo contracts:	GBP55.16m
Net Borrowing Level:	8%
LEI: 549300JLX6ELWUZXCX14