Net Asset Value(s)
2026-06-26 12:29:18
| Invesco Bond Income Plus Limited (BIPS) | |
| As at close of business on 25-June-2026 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 168.60p |
| INCLUDING current year revenue | 171.64p |
| Amount of borrowings outstanding under repo contracts: | GBP57.10m |
| Net Borrowing Level: | 5% |
| LEI: 549300JLX6ELWUZXCX14 | |