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9 Jul 2025 10:58
Invesco Bond Income Plus Ltd - Net Asset Value(s)Invesco Bond Income Plus Ltd - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 09
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Invesco Bond Income Plus Limited (BIPS) | |
As at close of business on 08-July-2025 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 167.49p |
INCLUDING current year revenue | 170.87p |
Amount of borrowings outstanding under repo contracts:Ā | GBP44.08m |
Net Borrowing Level: | 6% |
LEI: 549300JLX6ELWUZXCX14 | Ā |
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Invesco Bd In (BIPS)
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