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 14, 2026, standing at 165.05 pence excluding current year revenue and 167.77 pence including it. The company has GBP51.95 million in borrowings outstanding under repo contracts, resulting in a net borrowing level of 11%. These figures provide insight into the fund's asset value and leverage.

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