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 July 2, 2026. Excluding undistributed current year revenue, the NAV stood at 168.14 pence, while including current year revenue brought the NAV to 171.39 pence. The company also disclosed outstanding borrowings under repo contracts amounting to GBP 56.84 million, resulting in a net borrowing level of 6%.

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