Net Asset Value(s)

24 Jun 2024 11:24

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

PR Newswire

LONDON, United Kingdom, June 24

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 21-June-2024
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	166.30p
INCLUDING current year revenue	168.93p
Amount of borrowings outstanding under repo contracts:	GBP42.62m
Net Borrowing Level:	11%
LEI: 549300JLX6ELWUZXCX14

Related Shares