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 April 22, 2026, with debt at par and fair value. The NAV excluding current year revenue stood at 168.53 pence, while including current year revenue brought the figure to 172.15 pence. The company has GBP58.38 million in borrowings outstanding under repo contracts, resulting in a net borrowing level of 8%.

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