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 19, 2026, with the NAV excluding current year revenue standing at 168.13 pence and including current year revenue at 170.98 pence. The company also disclosed outstanding borrowings under repo contracts amounting to GBP 57.40 million, resulting in a net borrowing level of 6%. These figures provide insight into the company's financial position and leverage.

Disclaimer*

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 19-June-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	168.13p
INCLUDING current year revenue	170.98p
Amount of borrowings outstanding under repo contracts:	GBP57.40m
Net Borrowing Level:	6%
LEI: 549300JLX6ELWUZXCX14