Net Asset Value(s)

20 Nov 2023 11:19

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

PR Newswire

LONDON, United Kingdom, November 20

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 17-November-2023
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	159.16p
INCLUDING current year revenue	161.28p
Amount of borrowings outstanding under repo contracts:	GBP54.87m
Net Borrowing Level:	17%
LEI: 549300JLX6ELWUZXCX14

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