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 October 1, 2026. Excluding undistributed current year revenue, the NAV stood at 163.30 pence, while including current year revenue brought the NAV to 166.64 pence. The company also disclosed outstanding borrowings under repo contracts amounting to GBP 54.65 million, resulting in a net borrowing level of 10%.
| Invesco Bond Income Plus Limited (BIPS) | |
| As at close of business on 01-October-2026 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 163.30p |
| INCLUDING current year revenue | 166.64p |
| Amount of borrowings outstanding under repo contracts: | GBP54.65m |
| Net Borrowing Level: | 10% |
| LEI: 549300JLX6ELWUZXCX14 | |
Latest directors dealings
- 30 minutes ago Sanderson Design Group
- 38 minutes ago Franchise Brands
- 59 minutes ago Staffline Group
- 2 hours ago Wetherspoon (J.D.)
- 2 hours ago Johnson Matthey