30th Mar 2026 12:45
Invesco Bond Income Plus Limited - Net Asset Value(s)Invesco Bond Income Plus Limited - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 30
| Invesco Bond Income Plus Limited (BIPS) | |
| As at close of business on 27-March-2026 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 166.06p |
| INCLUDING current year revenue | 169.18p |
| Amount of borrowings outstanding under repo contracts: | GBP49.75m |
| Net Borrowing Level: | 9% |
| LEI: 549300JLX6ELWUZXCX14 |
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