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 June 15, 2026, with Debt at Par & Fair Value. Excluding undistributed current year revenue, the NAV stood at 168.11 pence, while including current year revenue brought the NAV to 170.81 pence. The company has GBP57.23 million in borrowings outstanding under repo contracts, resulting in a net borrowing level of 6%.

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