23 Nov 2023 11:41
Invesco Bond Income Plus Ltd - Net Asset Value(s)Invesco Bond Income Plus Ltd - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 23
Invesco Bond Income Plus Limited (BIPS) |
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As at close of business on 22-November-2023 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 159.59p |
INCLUDING current year revenue | 161.87p |
Amount of borrowings outstanding under repo contracts: | GBP55.15m |
Net Borrowing Level: | 17% |
LEI: 549300JLX6ELWUZXCX14 |
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