18th Feb 2026 11:30
Invesco Bond Income Plus Limited - Net Asset Value(s)Invesco Bond Income Plus Limited - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 18
| Invesco Bond Income Plus Limited (BIPS) |
|
| As at close of business on 17-February-2026 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 170.18p |
| INCLUDING current year revenue | 171.98p |
| Amount of borrowings outstanding under repo contracts: | GBP49.04m |
| Net Borrowing Level: | 2% |
| LEI: 549300JLX6ELWUZXCX14 |
|
Related Shares:
Invesco Bd In