26th Feb 2026 11:40
Invesco Bond Income Plus Limited - Net Asset Value(s)Invesco Bond Income Plus Limited - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 26
| Invesco Bond Income Plus Limited (BIPS) |
|
| As at close of business on 25-February-2026 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 170.27p |
| INCLUDING current year revenue | 172.31p |
| Amount of borrowings outstanding under repo contracts: | GBP48.91m |
| Net Borrowing Level: | 7% |
| LEI: 549300JLX6ELWUZXCX14 |
|
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