REG-Invesco Bond Income Plus Limited: Net Asset Value(s)

Invesco Bond Income PlusAnnouncement

06/01/2026 11:30

 

 Invesco Bond Income Plus Limited (BIPS)                            
 As at close of business on 05-January-2026                         
 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value   
 EXCLUDING undistributed current year revenue            169.62p    
 INCLUDING current year revenue                          173.10p    
 Amount of borrowings outstanding under repo contracts:  GBP37.76m  
 Net Borrowing Level:                                    4%         
 LEI: 549300JLX6ELWUZXCX14                                          

 



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