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Tisdag 21 Juli | 21:42:34 Europe / Stockholm

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Invesco Bond Income Plus

Prenumeration

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Net Asset Value(s)

2026-07-01 13:07:11

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 30-June-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	168.26p
INCLUDING current year revenue	171.47p
Amount of borrowings outstanding under repo contracts:	GBP57.09m
Net Borrowing Level:	6%
LEI: 549300JLX6ELWUZXCX14