Invesco Bond Income Plus: Net Asset Value(s)
· Issued by Invesco Bond Income Plus Limited via MFN
| Invesco Bond Income Plus Limited (BIPS) |
|
| As at close of business on 30-September-2026 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year revenue | 163.50p |
| INCLUDING current year revenue | 166.79p |
| Amount of borrowings outstanding under repo contracts: | GBP54.76m |
| Net Borrowing Level: | 9% |
| LEI: 549300JLX6ELWUZXCX14 |
|
Invesco Bond Income Plus Limited on 6ix
