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15 Aug 2025 11:15
Invesco Bond Income Plus Ltd - Net Asset Value(s)Invesco Bond Income Plus Ltd - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 15
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Invesco Bond Income Plus Limited (BIPS) | |
As at close of business on 14-August-2025 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 169.14p |
INCLUDING current year revenue | 170.84p |
Amount of borrowings outstanding under repo contracts: | GBP39.01m |
Net Borrowing Level: | 7% |
LEI: 549300JLX6ELWUZXCX14 | Ā |
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Invesco Bd In (BIPS)
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