Invesco Bond Income Plus Limited – Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 12
Invesco Bond Income Plus Limited
(BIPS)
As at close of business on 11
-February-2026
NAV per Ordinary share (unaudited)
with Debt at Par & Fair Value
EXCLUDING undistributed current year 170.33p
revenue
INCLUDING current year revenue 172.02p
Amount of borrowings outstanding GBP36.66m
under repo
contracts:
Net Borrowing 5%
Level:
LEI: 549300JLX6ELWUZXCX14
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