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Invesco Bond Income Plus

Net Asset Value(s)
2026-04-14 12:58:45
Invesco Bond Income Plus Limited (BIPS)
As at close of business on 13-April-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue167.73p
INCLUDING current year revenue171.10p
Amount of borrowings outstanding under repo contracts:GBP58.59m
Net Borrowing Level:8%
LEI: 549300JLX6ELWUZXCX14
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