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, April 08
Invesco Bond Income Plus Limited (BIPS)
As at close of business on 07-April-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 166.66p
INCLUDING current year revenue 169.92p
Amount of borrowings outstanding under repo contracts: GBP60.58m
Net Borrowing Level: 9%
LEI: 549300JLX6ELWUZXCX14
This information was brought to you by Cision http://news.cision.com
