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 22, 2026. The NAV, excluding undistributed current year revenue, stood at 167.24 pence, while including current year revenue brought the figure to 168.14 pence. The company has GBP50.67 million in borrowings outstanding under repo contracts, resulting in a net borrowing level of 4%.

Disclaimer*

UK 100

Latest directors dealings