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Torsdag 3 September | 01:23:23 Europe / Stockholm

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Invesco Bond Income Plus

Prenumeration

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Net Asset Value(s)

2026-09-01 12:57:26

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 28-August-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	166.62p
INCLUDING current year revenue	168.78p
Amount of borrowings outstanding under repo contracts:	GBP51.97m
Net Borrowing Level:	8%
LEI: 549300JLX6ELWUZXCX14