Invesco Bond Income Plus Limited – Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 02
Invesco Bond Income Plus Limited
(BIPS)
As at close of business on 30
-January-2026
NAV per Ordinary share (unaudited)
with Debt at Par & Fair Value
EXCLUDING undistributed current year 170.10p
revenue
INCLUDING current year revenue 171.42p
Amount of borrowings outstanding GBP36.46m
under repo
contracts:
Net Borrowing 3%
Level:
LEI: 549300JLX6ELWUZXCX14
This information was brought to you by Cision http://news.cision.com
