Net Asset Value(s)

Summary by AI BETAClose X

Invesco Bond Income Plus Limited reported its unaudited Net Asset Value per Ordinary share as of September 17, 2026, standing at 165.90 pence excluding current year revenue and 168.74 pence including it. The company also disclosed outstanding borrowings under repo contracts amounting to GBP 52.13 million, resulting in a net borrowing level of 9%.

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