Invesco Bond Income Plus Limited – Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 27
Invesco Bond Income Plus Limited
(BIPS)
As at close of business on 26
-January-2026
NAV per Ordinary share (unaudited)
with Debt at Par & Fair Value
EXCLUDING undistributed current year 170.12p
revenue
INCLUDING current year revenue 171.27p
Amount of borrowings outstanding GBP36.55m
under repo
contracts:
Net Borrowing 2%
Level:
LEI: 549300JLX6ELWUZXCX14
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