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

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Regulatory News | 06 Nov, 2024

Updated : 11:33

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

PR Newswire

 

Invesco Bond Income Plus Limited (BIPS)

 

As at close of business on 05-November-2024

 

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue

166.92p

INCLUDING current year revenue

168.50p

Amount of borrowings outstanding under repo contracts:                  

GBP45.69m

Net Borrowing Level:                 

9%

LEI: 549300JLX6ELWUZXCX14

 

 




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