Net Asset Value(s)

27 Mar 2024 11:56

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

PR Newswire

LONDON, United Kingdom, March 27

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 26-March-2024
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	166.57p
INCLUDING current year revenue	170.01p
Amount of borrowings outstanding under repo contracts:	GBP40.71m
Net Borrowing Level:	10%
LEI: 549300JLX6ELWUZXCX14

Related Shares