26 Jun 2024 11:22
Invesco Bond Income Plus Ltd - Net Asset Value(s)Invesco Bond Income Plus Ltd - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 26
Invesco Bond Income Plus Limited (BIPS) | |
As at close of business on 25-June-2024 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 166.42p |
INCLUDING current year revenue | 169.17p |
Amount of borrowings outstanding under repo contracts: | GBP42.55m |
Net Borrowing Level: | 11% |
LEI: 549300JLX6ELWUZXCX14 |
|