Net Asset Value(s)

Summary by AI BETAClose X

Invesco Bond Income Plus Limited reported its Net Asset Value (NAV) per Ordinary share as of July 1, 2026, with the NAV excluding undistributed current year revenue standing at 168.22 pence and including current year revenue at 171.44 pence. The company also disclosed outstanding borrowings under repo contracts amounting to GBP 56.86 million, resulting in a net borrowing level of 6%. These figures provide insight into the fund's asset valuation and leverage position.

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