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23 Dec 2025 11:11
Invesco Bond Income Plus Limited - Net Asset Value(s)Invesco Bond Income Plus Limited - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 23
| Invesco Bond Income Plus Limited (BIPS) |
|
| As at close of business on 22-December-2025 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 169.39p |
| INCLUDING current year revenue | 172.44p |
| Amount of borrowings outstanding under repo contracts: | GBP40.21m |
| Net Borrowing Level: | 4% |
| LEI: 549300JLX6ELWUZXCX14 |
|
Invesco Bd In (BIPS)
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