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 28, 2026, standing at 166.73 pence excluding current year revenue and 167.85 pence including it. The company has GBP51.57 million in borrowings outstanding under repo contracts, resulting in a net borrowing level of 3%. These figures provide insight into the fund's asset value and leverage.

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