25 Aug 2023 11:29
Invesco Bond Income Plus Ltd - Net Asset Value(s)Invesco Bond Income Plus Ltd - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 25
| Invesco Bond Income Plus Limited (BIPS) |
|
| As at close of business on 24-August-2023 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 157.31p |
| INCLUDING current year revenue | 159.63p |
| Amount of borrowings outstanding under repo contracts: | GBP55.49m |
| Net Borrowing Level: | 19% |
| LEI: 549300JLX6ELWUZXCX14 |
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Invesco Bd In (BIPS)