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 28, 2026, standing at 166.62 pence excluding current year revenue and 168.78 pence including it. The company's borrowings outstanding under repo contracts amounted to GBP 51.97 million, resulting in a net borrowing level of 8%. These figures provide insight into the fund's asset value and leverage position.
| Invesco Bond Income Plus Limited (BIPS) | |
| As at close of business on 28-August-2026 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 166.62p |
| INCLUDING current year revenue | 168.78p |
| Amount of borrowings outstanding under repo contracts: | GBP51.97m |
| Net Borrowing Level: | 8% |
| LEI: 549300JLX6ELWUZXCX14 | |
Latest directors dealings
- 10 hours ago Kier Group
- 11 hours ago AVI Japan Opportunity Trust
- 11 hours ago Gran Tierra Energy Inc. (CDI)
- 12 hours ago CloudCoco Group
- 12 hours ago Schroder Real Estate Investment Trust Ltd