5th Aug 2026 11:49
| Invesco Bond Income Plus Limited (BIPS) | |
| As at close of business on 04-August-2026 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 166.65p |
| INCLUDING current year revenue | 168.02p |
| Amount of borrowings outstanding under repo contracts: | GBP51.58m |
| Net Borrowing Level: | 6% |
| LEI: 549300JLX6ELWUZXCX14 | |
Related Shares:
Invesco Bd In