Net Asset Value(s)

Summary by AI BETAClose X

Invesco Bond Income Plus Limited reports its unaudited Net Asset Value (NAV) per Ordinary share as of July 30, 2026. Excluding undistributed current year revenue, the NAV stands at 166.30 pence, while including current year revenue brings it to 167.47 pence. The company has GBP51.53 million in borrowings outstanding under repo contracts, resulting in a net borrowing level of 4%.

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