Net Asset Value(s)

Summary by AI ^BETAClose X

Invesco Bond Income Plus Limited (BIPS) reported its unaudited Net Asset Value (NAV) per Ordinary share as of June 24, 2026, with the NAV excluding current year revenue standing at 168.58 pence and including current year revenue at 171.60 pence. The company also disclosed outstanding borrowings under repo contracts amounting to GBP 57.16 million, resulting in a net borrowing level of 5%.

Disclaimer*

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 24-June-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	168.58p
INCLUDING current year revenue	171.60p
Amount of borrowings outstanding under repo contracts:	GBP57.16m
Net Borrowing Level:	5%
LEI: 549300JLX6ELWUZXCX14