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 July 15, 2026, standing at 167.87 pence excluding current year revenue and 171.45 pence including it. The company also disclosed outstanding borrowings under repo contracts amounting to GBP 53.81 million, resulting in a net borrowing level of 5%. These figures provide insight into the fund's current valuation and leverage.
| Invesco Bond Income Plus Limited (BIPS) | |
| As at close of business on 15-July-2026 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 167.87p |
| INCLUDING current year revenue | 171.45p |
| Amount of borrowings outstanding under repo contracts: | GBP53.81m |
| Net Borrowing Level: | 5% |
| LEI: 549300JLX6ELWUZXCX14 | |
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