Invesco Bond Income Plus Limited - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 19
Invesco Bond Income Plus Limited (BIPS) | |
As at close of business on 18-December-2025 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 169.37p |
INCLUDING current year revenue | 172.28p |
Amount of borrowings outstanding under repo contracts: | GBP41.38m |
Net Borrowing Level: | 5% |
LEI: 549300JLX6ELWUZXCX14 | |
© 2025 PR Newswire