Net Asset Value(s)
Summary by AI BETAClose X
Invesco Bond Income Plus Limited (BIPS) reported its unaudited Net Asset Value (NAV) per Ordinary share as of September 23, 2026, with debt at par and fair value. Excluding undistributed current year revenue, the NAV stood at 165.02 pence, while including current year revenue brought the NAV to 168.08 pence. The company has GBP52.15 million in borrowings outstanding under repo contracts, resulting in a net borrowing level of 9%.
| Invesco Bond Income Plus Limited (BIPS) | |
| As at close of business on 23-September-2026 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 165.02p |
| INCLUDING current year revenue | 168.08p |
| Amount of borrowings outstanding under repo contracts: | GBP52.15m |
| Net Borrowing Level: | 9% |
| LEI: 549300JLX6ELWUZXCX14 | |
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