Net Asset Value(s)
Summary by AI BETAClose X
Invesco Bond Income Plus Limited reports its unaudited Net Asset Value (NAV) per Ordinary share as of July 30, 2026. Excluding undistributed current year revenue, the NAV stands at 166.30 pence, while including current year revenue brings it to 167.47 pence. The company has GBP51.53 million in borrowings outstanding under repo contracts, resulting in a net borrowing level of 4%.
| Invesco Bond Income Plus Limited (BIPS) | |
| As at close of business on 30-July-2026 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 166.30p |
| INCLUDING current year revenue | 167.47p |
| Amount of borrowings outstanding under repo contracts: | GBP51.53m |
| Net Borrowing Level: | 4% |
| LEI: 549300JLX6ELWUZXCX14 | |
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