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 12, 2026. The NAV excluding undistributed current year revenue stood at 161.85 pence, while including current year revenue brought the figure to 165.55 pence. The company has GBP56.10 million in borrowings outstanding under repo contracts, resulting in a net borrowing level of 10%.

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