16th Sep 2024 11:22
Invesco Bond Income Plus Ltd - Net Asset Value(s)Invesco Bond Income Plus Ltd - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 16
Invesco Bond Income Plus Limited (BIPS) |
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As at close of business on 13-September-2024 |
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NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 167.65p |
INCLUDING current year revenue | 170.27p |
Amount of borrowings outstanding under repo contracts: | GBP39.45m |
Net Borrowing Level: | 8% |
LEI: 549300JLX6ELWUZXCX14 |
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Invesco Bd In