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 July 9, 2026, standing at 168.05 pence excluding current year revenue and 171.51 pence including it. The company has GBP56.62 million in borrowings outstanding under repo contracts, resulting in a net borrowing level of 6%. These figures provide insight into the fund's asset value and leverage.

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