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Lördag 17 Oktober | 14:13:26 Europe / Stockholm

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Invesco Bond Income Plus

Prenumeration

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Net Asset Value(s)

2026-10-07 13:13:32

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 06-October-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	162.51p
INCLUDING current year revenue	166.01p
Amount of borrowings outstanding under repo contracts:	GBP57.10m
Net Borrowing Level:	10%
LEI: 549300JLX6ELWUZXCX14