Net Asset Value(s)

Summary by AI BETAClose X

Invesco Bond Income Plus Limited announced its unaudited Net Asset Value per Ordinary share as of July 31, 2026, which stood at 166.24 pence excluding current year revenue and 167.48 pence including it. The company reported outstanding borrowings under repo contracts amounting to GBP 51.51 million, resulting in a net borrowing level of 5%. These figures provide insight into the fund's asset value and leverage.

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