Net Asset Value(s)

Summary by AI ^BETAClose X

Invesco Bond Income Plus Limited reported its unaudited Net Asset Value per Ordinary share as of June 5, 2026, standing at 167.89 pence excluding current year revenue and 170.25 pence including it. The company also disclosed outstanding borrowings under repo contracts amounting to GBP 57.24 million, resulting in a net borrowing level of 7%.

Disclaimer*

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 05-June-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	167.89p
INCLUDING current year revenue	170.25p
Amount of borrowings outstanding under repo contracts:	GBP57.24m
Net Borrowing Level:	7%
LEI: 549300JLX6ELWUZXCX14