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Onsdag 23 September | 22:57:10 Europe / Stockholm

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Invesco Bond Income Plus

Prenumeration

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Net Asset Value(s)

2026-09-15 12:51:27

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 14-September-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	165.05p
INCLUDING current year revenue	167.77p
Amount of borrowings outstanding under repo contracts:	GBP51.95m
Net Borrowing Level:	11%
LEI: 549300JLX6ELWUZXCX14