13th Feb 2026 11:35
Invesco Bond Income Plus Limited - Net Asset Value(s)Invesco Bond Income Plus Limited - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 13
| Invesco Bond Income Plus Limited (BIPS) | |
| As at close of business on 12-February-2026 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 170.31p |
| INCLUDING current year revenue | 172.04p |
| Amount of borrowings outstanding under repo contracts: | GBP36.66m |
| Net Borrowing Level: | 6% |
| LEI: 549300JLX6ELWUZXCX14 |
|
Related Shares:
Invesco Bd In