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 October 1, 2026. Excluding undistributed current year revenue, the NAV stood at 163.30 pence, while including current year revenue brought the NAV to 166.64 pence. The company also disclosed outstanding borrowings under repo contracts amounting to GBP 54.65 million, resulting in a net borrowing level of 10%.

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