16th Oct 2025 11:32
Invesco Bond Income Plus Ltd - Net Asset Value(s)Invesco Bond Income Plus Ltd - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 16
Invesco Bond Income Plus Limited (BIPS) |
|
As at close of business on 15-October-2025 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 169.25p |
INCLUDING current year revenue | 172.96p |
Amount of borrowings outstanding under repo contracts: | GBP41.45m |
Net Borrowing Level: | 7% |
LEI: 549300JLX6ELWUZXCX14 |
|

Related Shares:
Invesco Bd In