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 21, 2026. Excluding undistributed current year revenue, the NAV stood at 166.36 pence, while including current year revenue brought the NAV to 168.28 pence. The company also disclosed outstanding borrowings under repo contracts amounting to GBP 51.85 million, resulting in a net borrowing level of 6%.

Disclaimer*

UK 100

Latest directors dealings