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 11, 2026, standing at 167.83 pence excluding undistributed current year revenue, and 169.32 pence including it. The company has GBP55.10 million in borrowings outstanding under repo contracts, resulting in a net borrowing level of 9%. These figures provide insight into the fund's asset value and leverage.

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