Your ads will be inserted here by
Easy Plugin for AdSense.
Please go to the plugin admin page to
Paste your ad code OR
Suppress this ad slot.
Invesco Bond Income Plus Limited – Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 09
Invesco Bond Income Plus Limited
(BIPS)
As at close of business on 06-March
-2026
NAV per Ordinary share (unaudited)
with Debt at Par & Fair Value
EXCLUDING undistributed current year 168.89p
revenue
INCLUDING current year revenue 171.27p
Amount of borrowings outstanding GBP49.69m
under repo
contracts:
Net Borrowing 8%
Level:
LEI: 549300JLX6ELWUZXCX14
This information was brought to you by Cision http://news.cision.com
