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 9, 2026, standing at 167.65 pence excluding current year revenue and 170.15 pence including it. The company has GBP57.15 million in outstanding borrowings under repo contracts, resulting in a net borrowing level of 7%. These figures provide insight into the fund's asset value and leverage.

Disclaimer*

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 09-June-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	167.65p
INCLUDING current year revenue	170.15p
Amount of borrowings outstanding under repo contracts:	GBP57.15m
Net Borrowing Level:	7%
LEI: 549300JLX6ELWUZXCX14