Net Asset Value(s)

Summary by AI BETAClose X

As at close of business on 03-November-2026, Invesco Bond Income Plus Limited reported an unaudited NAV per ordinary share of 160.92p excluding undistributed current year revenue and 162.39p including current year revenue (debt at par and fair value); borrowings outstanding under repo contracts totalled GBP57.95m, yielding a reported net borrowing level of 10%.

Disclaimer*

UK 100

Latest directors dealings