Net Asset Value(s)

Summary by AI BETAClose X

As at close of business on 02-November-2026, Invesco Bond Income Plus Limited reported an unaudited NAV per ordinary share of 161.00p excluding undistributed current year revenue and 162.43p including current year revenue; borrowings outstanding under repo contracts total GBP57.96m, representing a net borrowing level of 9%.

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UK 100

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