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 16, 2026, with the NAV excluding current year revenue standing at 168.08 pence and including current year revenue at 170.82 pence. The company has GBP57.27 million in borrowings outstanding under repo contracts, resulting in a net borrowing level of 6%. 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 16-June-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	168.08p
INCLUDING current year revenue	170.82p
Amount of borrowings outstanding under repo contracts:	GBP57.27m
Net Borrowing Level:	6%
LEI: 549300JLX6ELWUZXCX14