Net Asset Value(s)

Summary by AI BETAClose X

Invesco Bond Income Plus Limited (BIPS) reported its unaudited Net Asset Value (NAV) per Ordinary share as of June 23, 2026, standing at 168.27 pence excluding current year revenue and 171.25 pence including it. The company also disclosed outstanding borrowings under repo contracts amounting to GBP57.13 million, resulting in a net borrowing level of 6%. These figures provide insight into the company's asset valuation and leverage position.

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UK 100

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