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Net Asset Value(s)

30th Apr 2025 11:32

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

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

PR Newswire

LONDON, United Kingdom, April 30

 

Invesco Bond Income Plus Limited (BIPS)

 

As at close of business on 29-April-2025

 

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

EXCLUDING undistributed current year revenue

165.57p

INCLUDING current year revenue

166.56p

Amount of borrowings outstanding under repo contracts:

GBP47.49m

Net Borrowing Level:

8%

LEI: 549300JLX6ELWUZXCX14

 

 




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