Net Asset Value(s)
Summary by AI BETAClose X
Invesco Bond Income Plus Limited reported its unaudited Net Asset Value (NAV) per Ordinary share as of July 20, 2026. Excluding current year revenue, the NAV stood at 167.13 pence, while including current year revenue brought the NAV to 167.96 pence. The company also disclosed outstanding borrowings under repo contracts amounting to GBP 53.94 million, resulting in a net borrowing level of 5%.
| Invesco Bond Income Plus Limited (BIPS) | |
| As at close of business on 20-July-2026 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 167.13p |
| INCLUDING current year revenue | 167.96p |
| Amount of borrowings outstanding under repo contracts: | GBP53.94m |
| Net Borrowing Level: | 5% |
| LEI: 549300JLX6ELWUZXCX14 | |
Latest directors dealings
- 1 hour ago Schroder Income Growth Fund
- 1 hour ago Oberon AIM VCT
- 2 hours ago Johnson Matthey
- 2 hours ago Sirius Real Estate Ltd.
- 2 hours ago GSK