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Invesco Bond Income Plus Limited (BIPS) |
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As at close of business on 30-January-2026 |
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NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |
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EXCLUDING undistributed current year revenue |
170.10p |
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INCLUDING current year revenue |
171.42p |
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Amount of borrowings outstanding under repo contracts: |
GBP36.46m |
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Net Borrowing Level: |
3% |
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LEI: 549300JLX6ELWUZXCX14 |
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