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 28, 2026, with the NAV excluding undistributed current year revenue standing at 167.71 pence and including current year revenue at 169.81 pence. The company has GBP55.14 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 28-May-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	167.71p
INCLUDING current year revenue	169.81p
Amount of borrowings outstanding under repo contracts:	GBP55.14m
Net Borrowing Level:	10%
LEI: 549300JLX6ELWUZXCX14