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Net Asset Value(s)

13 Feb 2024 11:33

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

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

PR Newswire

LONDON, United Kingdom, February 13

 

Invesco Bond Income Plus Limited (BIPS)

As at close of business on 12-February-2024

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue

165.10p

INCLUDING current year revenue

167.15p

Amount of borrowings outstanding under repo contracts:

GBP44.44m

Net Borrowing Level:

7%

LEI: 549300JLX6ELWUZXCX14

 

 



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