24th Jun 2026 11:07
| Invesco Bond Income Plus Limited (BIPS) | |
| As at close of business on 23-June-2026 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 168.27p |
| INCLUDING current year revenue | 171.25p |
| Amount of borrowings outstanding under repo contracts: | GBP57.13m |
| Net Borrowing Level: | 6% |
| LEI: 549300JLX6ELWUZXCX14 | |
Related Shares:
Invesco Bd In