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Net Asset Value(s)

22nd Apr 2025 12:01

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

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

PR Newswire

LONDON, United Kingdom, April 22

 

Invesco Bond Income Plus Limited (BIPS)

As at close of business on 17-April-2025

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

EXCLUDING undistributed current year revenue

164.15p

INCLUDING current year revenue

164.75p

Amount of borrowings outstanding under repo contracts:

GBP47.85m

Net Borrowing Level:

10%

LEI: 549300JLX6ELWUZXCX14

 

 




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