Net Asset Value(s)
2026-10-23 12:28:12
| Invesco Bond Income Plus Limited (BIPS) | |
| As at close of business on 22-October-2026 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 160.99p |
| INCLUDING current year revenue | 162.04p |
| Amount of borrowings outstanding under repo contracts: | GBP55.71m |
| Net Borrowing Level: | 9% |
| LEI: 549300JLX6ELWUZXCX14 | |