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 October 20, 2026. Excluding undistributed current year revenue, the NAV stood at 160.98 pence, while including current year revenue brought it to 161.96 pence. The company has GBP55.85 million in borrowings outstanding under repo contracts, resulting in a net borrowing level of 9%.

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