Net Asset Value(s)

21 Jun 2024 11:35

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

PR Newswire

LONDON, United Kingdom, June 21

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 20-June-2024
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	166.32p
INCLUDING current year revenue	168.92p
Amount of borrowings outstanding under repo contracts:	GBP42.59m
Net Borrowing Level:	11%
LEI: 549300JLX6ELWUZXCX14

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