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 22, 2026. The NAV excluding undistributed current year revenue stood at 160.99 pence, while including current year revenue brought the figure to 162.04 pence. The company has GBP55.71 million in borrowings outstanding under repo contracts, resulting in a net borrowing level of 9%.

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