Net Asset Value(s)
2026-09-16 13:35:21
| Invesco Bond Income Plus Limited (BIPS) | |
| As at close of business on 15-September-2026 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 164.98p |
| INCLUDING current year revenue | 167.74p |
| Amount of borrowings outstanding under repo contracts: | GBP52.00m |
| Net Borrowing Level: | 9% |
| LEI: 549300JLX6ELWUZXCX14 | |