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 May 26, 2026, with debt at par and fair value. The NAV excluding undistributed current year revenue stood at 167.57 pence, while including current year revenue brought the figure to 169.58 pence. The company has GBP55.05 million in borrowings outstanding under repo contracts, resulting in a net borrowing level of 10%.

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