Net Asset Value(s)

Summary by AI BETAClose X

Invesco Bond Income Plus Limited announced its unaudited Net Asset Value (NAV) per Ordinary share as of August 11, 2026. The NAV excluding undistributed current year revenue stood at 166.67 pence, while including current year revenue brought the figure to 168.27 pence. The company reported outstanding borrowings under repo contracts amounting to GBP 51.46 million, resulting in a net borrowing level of 6%.

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