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

Invesco Bond Income PlusAnnouncement

Mon 11:45

 

 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 revenue            168.89p    
 INCLUDING current year revenue                          171.27p    
 Amount of borrowings outstanding under repo contracts:  GBP49.69m  
 Net Borrowing Level:                                    8%         
 LEI: 549300JLX6ELWUZXCX14                                          

 



Copyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved