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Torsdag 3 September | 01:16:37 Europe / Stockholm

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Invesco Bond Income Plus

Prenumeration

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Net Asset Value(s)

2026-09-02 12:36:51

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 01-September-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	166.23p
INCLUDING current year revenue	168.51p
Amount of borrowings outstanding under repo contracts:	GBP52.06m
Net Borrowing Level:	8%
LEI: 549300JLX6ELWUZXCX14