1st Jul 2024 11:31
Invesco Bond Income Plus Ltd - Net Asset Value(s)Invesco Bond Income Plus Ltd - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 01
Invesco Bond Income Plus Limited (BIPS) | |
As at close of business on 28-June-2024 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 166.01p |
INCLUDING current year revenue | 168.86p |
Amount of borrowings outstanding under repo contracts: | GBP42.70m |
Net Borrowing Level: | 11% |
LEI: 549300JLX6ELWUZXCX14 |
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