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 August 21, 2026. Excluding undistributed current year revenue, the NAV stood at 166.36 pence, while including current year revenue brought the NAV to 168.28 pence. The company also disclosed outstanding borrowings under repo contracts amounting to GBP 51.85 million, resulting in a net borrowing level of 6%.
| Invesco Bond Income Plus Limited (BIPS) | |
| As at close of business on 21-August-2026 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 166.36p |
| INCLUDING current year revenue | 168.28p |
| Amount of borrowings outstanding under repo contracts: | GBP51.85m |
| Net Borrowing Level: | 6% |
| LEI: 549300JLX6ELWUZXCX14 | |
Latest directors dealings
- 10 hours ago Public Policy Holding Company, Inc. (DI) (REG S, CAT3)
- 10 hours ago S&U
- 11 hours ago HSBC Holdings
- 12 hours ago Barratt Redrow
- 12 hours ago JPMorgan Asia Growth & Income