Net Asset Value(s)

1 May 2024 11:37

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

PR Newswire

LONDON, United Kingdom, May 01

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 30-April-2024
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	165.21p
INCLUDING current year revenue	166.10p
Amount of borrowings outstanding under repo contracts:	GBP40.77m
Net Borrowing Level:	12%
LEI: 549300JLX6ELWUZXCX14

Related Shares