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 June 3, 2026, with the NAV excluding current year revenue at 167.68 pence and including current year revenue at 169.97 pence. The company also disclosed outstanding borrowings under repo contracts amounting to GBP57.24 million, resulting in a net borrowing level of 8%.

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