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 7, 2026, with the NAV excluding current year revenue standing at 166.14 pence and including current year revenue at 168.62 pence. The company also disclosed outstanding borrowings under repo contracts amounting to £52.09 million, resulting in a net borrowing level of 8%.

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