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 27, 2026, standing at 166.70 pence excluding current year revenue and 168.83 pence including it. The company also disclosed outstanding borrowings under repo contracts amounting to £51.92 million, resulting in a net borrowing level of 8%. These figures provide insight into the fund's asset value and leverage.

Disclaimer*

UK 100

Latest directors dealings