17th Mar 2026 11:14
Invesco Bond Income Plus Limited - Net Asset Value(s)Invesco Bond Income Plus Limited - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 17
| Invesco Bond Income Plus Limited (BIPS) |
|
| As at close of business on 16-March-2026 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 167.06p |
| INCLUDING current year revenue | 169.79p |
| Amount of borrowings outstanding under repo contracts: | GBP49.54m |
| Net Borrowing Level: | 7% |
| LEI: 549300JLX6ELWUZXCX14 |
|
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Invesco Bd In