Invesco Bond Income Plus Ltd - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 19

 

Invesco Bond Income Plus Limited (BIPS)

 

As at close of business on 18-September-2024

 

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue

167.85p

INCLUDING current year revenue

170.62p

Amount of borrowings outstanding under repo contracts:                  

GBP39.38m

Net Borrowing Level:                 

10%

LEI: 549300JLX6ELWUZXCX14

 

 


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