Net Asset Value(s)

Summary by AI BETAClose X

As at close of business on 09-November-2026 Invesco Bond Income Plus Limited reports an unaudited NAV per ordinary share of 161.77p excluding undistributed current year revenue and 163.46p including current year revenue, with borrowings outstanding under repo contracts of GBP65.48m and a net borrowing level of 10%.

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UK 100

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