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 June 3, 2026, with the NAV excluding current year revenue at 167.68 pence and including current year revenue at 169.97 pence. The company also disclosed outstanding borrowings under repo contracts amounting to GBP57.24 million, resulting in a net borrowing level of 8%.

Disclaimer*

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 03-June-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	167.68p
INCLUDING current year revenue	169.97p
Amount of borrowings outstanding under repo contracts:	GBP57.24m
Net Borrowing Level:	8%
LEI: 549300JLX6ELWUZXCX14