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 September 11, 2026, standing at 165.23 pence excluding current year revenue, and 167.85 pence including it. The company has GBP52.04 million in borrowings outstanding under repo contracts, resulting in a net borrowing level of 9%. These figures provide insight into the fund's asset value and leverage.
| Invesco Bond Income Plus Limited (BIPS) | |
| As at close of business on 11-September-2026 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 165.23p |
| INCLUDING current year revenue | 167.85p |
| Amount of borrowings outstanding under repo contracts: | GBP52.04m |
| Net Borrowing Level: | 9% |
| LEI: 549300JLX6ELWUZXCX14 | |
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