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 10, 2026, standing at 167.46 pence excluding undistributed current year revenue, and 170.00 pence including it. The company has GBP57.18 million in borrowings outstanding under repo contracts, resulting in a net borrowing level of 7%. These figures provide insight into the fund's asset value and leverage.

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