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 27, 2026, standing at 166.74 pence excluding current year revenue and 167.82 pence including it, with debt at par and fair value. The company has GBP47.53 million in borrowings outstanding under repo contracts, resulting in a net borrowing level of 4%.

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