Invesco Bond Income Plus Ltd - Net Asset Value(s)
Updated : 11:25
This regulatory news is for Private Investors only
Invesco Bond Income Plus Ltd - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 25
| Invesco Bond Income Plus Limited (BIPS) | |
| As at close of business on 24-October-2024 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 168.07p |
| INCLUDING current year revenue | 169.20p |
| Amount of borrowings outstanding under repo contracts: | GBP45.39m |
| Net Borrowing Level: | 11% |
| LEI: 549300JLX6ELWUZXCX14 |
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