27th Aug 2024 11:20
Invesco Bond Income Plus Ltd - Net Asset Value(s)Invesco Bond Income Plus Ltd - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 27
Invesco Bond Income Plus Limited (BIPS) |
|
As at close of business on 23-August-2024 |
|
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 167.46p |
INCLUDING current year revenue | 169.41p |
Amount of borrowings outstanding under repo contracts: | GBP40.88m |
Net Borrowing Level: | 9% |
LEI: 549300JLX6ELWUZXCX14 |
|
Related Shares:
Invesco Bd In