3rd Apr 2025 12:00
Invesco Bond Income Plus Ltd - Net Asset Value(s)Invesco Bond Income Plus Ltd - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 03
Invesco Bond Income Plus Limited (BIPS) |
|
As at close of business on 02-April-2025 |
|
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 166.63p |
INCLUDING current year revenue | 170.26p |
Amount of borrowings outstanding under repo contracts: | GBP43.42m |
Net Borrowing Level: | 10% |
LEI: 549300JLX6ELWUZXCX14 |
|
Related Shares:
Invesco Bd In