Net Asset Value(s)

Summary by AI BETAClose X

As at close of business on 04-November-2026, Invesco Bond Income Plus Limited reported unaudited NAV per ordinary share of 161.44p excluding undistributed current-year revenue and 162.95p including that revenue; borrowings outstanding under repo contracts total GBP57.91m, yielding a net borrowing level of 11%, a modest leverage that may amplify NAV sensitivity to interest-rate and credit spread movements.

Disclaimer*

UK 100

Latest directors dealings