19th Aug 2024 11:51
Invesco Bond Income Plus Ltd - Net Asset Value(s)Invesco Bond Income Plus Ltd - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 19
Invesco Bond Income Plus Limited (BIPS) | |
As at close of business on 16-August-2024 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 167.43p |
INCLUDING current year revenue | 169.17p |
Amount of borrowings outstanding under repo contracts: | GBP41.13m |
Net Borrowing Level: | 9% |
LEI: 549300JLX6ELWUZXCX14 |
|
Related Shares:
Invesco Bd In