Net Asset Value(s)

10 Jun 2025 11:40

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

PR Newswire

LONDON, United Kingdom, June 10

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 09-June-2025
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	166.76p
INCLUDING current year revenue	169.17p
Amount of borrowings outstanding under repo contracts:	GBP44.43m
Net Borrowing Level:	7%
LEI: 549300JLX6ELWUZXCX14

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