Net Asset Value(s)

Summary by AI BETAClose X

Invesco Bond Income Plus Limited reported an unaudited Net Asset Value (NAV) per Ordinary share of 160.39 pence excluding current year revenue, and 161.62 pence including current year revenue, as of the close of business on 27 October 2026. The company has GBP58.06 million in borrowings outstanding under repo contracts, resulting in a net borrowing level of 10%.

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