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 August 10, 2026. Excluding undistributed current year revenue, the NAV stood at 166.54 pence, while including current year revenue brought the NAV to 168.11 pence. The company has GBP51.45 million in borrowings outstanding under repo contracts, resulting in a net borrowing level of 5%.

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