Net Asset Value(s)

Summary by AI BETAClose X

Invesco Bond Income Plus Limited reported its unaudited Net Asset Value per Ordinary share as of June 5, 2026, standing at 167.89 pence excluding current year revenue and 170.25 pence including it. The company also disclosed outstanding borrowings under repo contracts amounting to GBP 57.24 million, resulting in a net borrowing level of 7%.

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