Net Asset Value(s)

Summary by AI BETAClose X

Invesco Bond Income Plus Limited reported its unaudited Net Asset Value per Ordinary share as of September 15, 2026, standing at 164.98 pence excluding current year revenue and 167.74 pence including it. The company also disclosed outstanding borrowings under repo contracts amounting to £52.00 million, resulting in a net borrowing level of 9%. These figures provide insight into the company's financial position and leverage.

Disclaimer*

UK 100

Latest directors dealings