Net Asset Value(s)

Summary by AI BETAClose X

Invesco Bond Income Plus Limited reports its unaudited Net Asset Value per Ordinary share as of May 22, 2026, standing at 167.31 pence excluding current year revenue and 169.18 pence including it. The company has GBP54.98 million in borrowings outstanding under repo contracts, resulting in a net borrowing level of 11%. These figures provide insight into the fund's asset value and leverage.

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