Net Asset Value(s)
Summary by AI BETAClose X
Invesco Bond Income Plus Limited announced its unaudited Net Asset Value per Ordinary share as of July 31, 2026, which stood at 166.24 pence excluding current year revenue and 167.48 pence including it. The company reported outstanding borrowings under repo contracts amounting to GBP 51.51 million, resulting in a net borrowing level of 5%. These figures provide insight into the fund's asset value and leverage.
| Invesco Bond Income Plus Limited (BIPS) | |
| As at close of business on 31-July-2026 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 166.24p |
| INCLUDING current year revenue | 167.48p |
| Amount of borrowings outstanding under repo contracts: | GBP51.51m |
| Net Borrowing Level: | 5% |
| LEI: 549300JLX6ELWUZXCX14 | |
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