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 26, 2026. The NAV, excluding current year revenue, stood at 166.64 pence, while including current year revenue brought the figure to 168.74 pence. The company has GBP51.92 million in borrowings outstanding under repo contracts, resulting in a net borrowing level of 8%.

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