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 20, 2026. Excluding current year revenue, the NAV stood at 167.13 pence, while including current year revenue brought the NAV to 167.96 pence. The company also disclosed outstanding borrowings under repo contracts amounting to GBP 53.94 million, resulting in a net borrowing level of 5%.

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