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26 Jun 2025 11:35
Invesco Bond Income Plus Ltd - Net Asset Value(s)Invesco Bond Income Plus Ltd - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 26
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Invesco Bond Income Plus Limited (BIPS) | Ā |
As at close of business on 25-June-2025 | Ā |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 167.32p |
INCLUDING current year revenue | 170.26p |
Amount of borrowings outstanding under repo contracts: | GBP44.92m |
Net Borrowing Level: | 6% |
LEI: 549300JLX6ELWUZXCX14 | Ā |
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Invesco Bd In (BIPS)
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