Net Asset Value(s)

Summary by AI BETAClose X

As at close of business on 06-November-2026, Invesco Bond Income Plus Limited reported unaudited net asset value per ordinary share of 161.49p excluding undistributed current year revenue and 163.07p including current year revenue, with debt measured at par and fair value; borrowings outstanding under repurchase contracts totaled GBP57.97m and the reported net borrowing level was 10%.

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