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 15, 2026, with the NAV excluding undistributed current year revenue standing at 167.31p and including current year revenue at 168.96p. The company has GBP55.49 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 position.

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