27th Jan 2026 11:57
Invesco Bond Income Plus Limited - Net Asset Value(s)Invesco Bond Income Plus Limited - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 27
| Invesco Bond Income Plus Limited (BIPS) | |
| As at close of business on 26-January-2026 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 170.12p |
| INCLUDING current year revenue | 171.27p |
| Amount of borrowings outstanding under repo contracts: | GBP36.55m |
| Net Borrowing Level: | 2% |
| LEI: 549300JLX6ELWUZXCX14 |
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