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 28, 2026, standing at 160.80 pence excluding current year revenue and 162.06 pence including it. The company has GBP58.12 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.

Disclaimer*

UK 100

Latest directors dealings