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 25, 2026. The NAV, excluding undistributed current year revenue, stood at 168.60 pence, while including current year revenue brought the figure to 171.64 pence. The company has GBP57.10 million in borrowings outstanding under repo contracts, resulting in a net borrowing level of 5%.

Disclaimer*

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 25-June-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	168.60p
INCLUDING current year revenue	171.64p
Amount of borrowings outstanding under repo contracts:	GBP57.10m
Net Borrowing Level:	5%
LEI: 549300JLX6ELWUZXCX14