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 September 29, 2026. Excluding undistributed current year revenue, the NAV stood at 163.53 pence, while including current year revenue brought the NAV to 166.79 pence. The company has GBP52.03 million in borrowings outstanding under repo contracts, resulting in a net borrowing level of 10%.

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