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 8, 2026, standing at 167.51 pence excluding current year revenue and 169.98 pence including it. The company also disclosed outstanding borrowings under repo contracts amounting to £57.25 million, resulting in a net borrowing level of 7%. These figures provide insight into the fund's asset valuation and leverage position.

Disclaimer*

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 08-June-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	167.51p
INCLUDING current year revenue	169.98p
Amount of borrowings outstanding under repo contracts:	GBP57.25m
Net Borrowing Level:	7%
LEI: 549300JLX6ELWUZXCX14