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 30, 2026, standing at 163.50 pence excluding current year revenue and 166.79 pence including it. The company's borrowings under repo contracts amounted to £54.76 million, resulting in a net borrowing level of 9%. These figures provide insight into the fund's asset value and leverage.

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