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 May 1, 2026. Excluding undistributed current year revenue, the NAV stood at 167.91 pence, while including current year revenue brought the NAV to 169.05 pence. The company had GBP55.04 million in borrowings outstanding under repo contracts, resulting in a net borrowing level of 8%.

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