Net Asset Value(s)

18 Apr 2024 11:56

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

PR Newswire

LONDON, United Kingdom, April 18

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 17-April-2024
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	164.92p
INCLUDING current year revenue	168.11p
Amount of borrowings outstanding under repo contracts:	GBP40.84m
Net Borrowing Level:	11%
LEI: 549300JLX6ELWUZXCX14

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