Invesco Bond Income Plus LimitedLSE: BIPS

Invesco Bond Income Plus: Net Asset Value(s)

· Issued by Invesco Bond Income Plus Limited via MFN

On 6ix: 6ix.com/news/net-asset-values-1533

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 07-October-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue162.14p
INCLUDING current year revenue165.67p
Amount of borrowings outstanding under repo contracts:GBP57.06m
Net Borrowing Level:10%
LEI: 549300JLX6ELWUZXCX14

Invesco Bond Income Plus Limited on 6ix

Earlier from Invesco Bond Income Plus

Later from Invesco Bond Income Plus

All Invesco Bond Income Plus news releases