Net Asset Value(s)

Summary by AI BETAClose X

Invesco Bond Income Plus Limited reported unaudited net asset values as at close of business on 10 November 2026 of 161.84p per Ordinary share excluding undistributed current year revenue and 163.57p including current year revenue; outstanding borrowings under repurchase agreements total GBP65.59m, representing a net borrowing level of 10%.

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