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 25, 2026. The NAV, excluding undistributed current year revenue, stood at 168.60 pence, while including current year revenue brought the figure to 171.64 pence. The company has GBP57.10 million in borrowings outstanding under repo contracts, resulting in a net borrowing level of 5%.

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