Net Asset Value(s)

25 Mar 2024 11:53

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

PR Newswire

LONDON, United Kingdom, March 25

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 22-March-2024
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	166.74p
INCLUDING current year revenue	170.05p
Amount of borrowings outstanding under repo contracts:	GBP40.74m
Net Borrowing Level:	10%
LEI: 549300JLX6ELWUZXCX14

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