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 October 16, 2026, standing at 161.61 pence excluding current year revenue and 162.46 pence including it. The company has GBP56.03 million in borrowings outstanding under repo contracts, resulting in a net borrowing level of 9%. These figures provide insight into the fund's asset value and leverage.

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