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 19, 2026. Excluding undistributed current year revenue, the NAV stood at 166.93 pence, while including current year revenue brought the NAV to 168.71 pence. The company has GBP55.17 million in borrowings outstanding under repo contracts, resulting in a net borrowing level of 9%.

Disclaimer*

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 19-May-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	166.93p
INCLUDING current year revenue	168.71p
Amount of borrowings outstanding under repo contracts:	GBP55.17m
Net Borrowing Level:	9%
LEI: 549300JLX6ELWUZXCX14