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 September 4, 2026, standing at 166.24 pence excluding current year revenue and 168.62 pence including it. The company has GBP52.12 million in borrowings outstanding under repo contracts, resulting in a net borrowing level of 8%.

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