t
| Date | 19 Oct 2026 |
| Time | 11:40:00 |
| Category | Net Asset Value(s) |
| ID | nsm:278e4853-7aec-42b4-ac94-54becb720cf0.html |
Disseminated via PRN on 19 October 2026
Invesco Bond Income Plus
19 Oct 2026 10:40 UTC
| Invesco Bond Income Plus Limited (BIPS) |
|
| As at close of business on 16-October-2026 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 161.61p |
| INCLUDING current year revenue | 162.46p |
| Amount of borrowings outstanding under repo contracts: | GBP56.03m |
| Net Borrowing Level: | 9% |
| LEI: 549300JLX6ELWUZXCX14 |
|
MFN is a regulatory news distribution service and it is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. The service is built to easily manage all the tasks of news distribution for listed companies.
For further information, please contact [email protected] or visit Modular Finance.
View the source version on MFN: Net Asset Value(s)