Net Asset Value(s)

Summary by AI BETAClose X

As at close of business on 05-November-2026, Invesco Bond Income Plus Limited reports an unaudited NAV per Ordinary share of 161.66p excluding undistributed current-year revenue and 163.20p including current-year revenue, calculated with debt at par and fair value; borrowings outstanding under repo contracts total GBP57.93m, representing a net borrowing level of 11%.

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