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 27, 2026. Excluding undistributed current year revenue, the NAV stood at 167.72 pence, while including current year revenue brought the NAV to 169.77 pence. The company has GBP55.10 million in borrowings outstanding under repo contracts, resulting in a net borrowing level of 10%.

Disclaimer*

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 27-May-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	167.72p
INCLUDING current year revenue	169.77p
Amount of borrowings outstanding under repo contracts:	GBP55.10m
Net Borrowing Level:	10%
LEI: 549300JLX6ELWUZXCX14