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 22, 2026, standing at 168.15 pence excluding current year revenue and 171.09 pence including it. The company has GBP57.14 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 22-June-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	168.15p
INCLUDING current year revenue	171.09p
Amount of borrowings outstanding under repo contracts:	GBP57.14m
Net Borrowing Level:	6%
LEI: 549300JLX6ELWUZXCX14