16 May 2024 11:36
Invesco Bond Income Plus Ltd - Net Asset Value(s)Invesco Bond Income Plus Ltd - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 16
Invesco Bond Income Plus Limited (BIPS) | |
As at close of business on 15-May-2024 |
|
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 166.48p |
INCLUDING current year revenue | 167.86p |
Amount of borrowings outstanding under repo contracts: | GBP45.82m |
Net Borrowing Level: | 11% |
LEI: 549300JLX6ELWUZXCX14 |
|