Net Asset Value(s)

Summary by AI BETAClose X

As at close of business on 11 November 2026, Invesco Bond Income Plus Limited reported an unaudited NAV per ordinary share of 161.83p excluding undistributed current year revenue and 163.60p including current year revenue, calculated with debt at par and fair value, with borrowings outstanding under repo contracts of GBP65.51m and a net borrowing level of 9%.

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