Invesco Bond Income Plus Ltd - Net Asset Value(s)
In this article:
Invesco Bond Income Plus Limited (BIPS)
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As at close of business on 12-August-2024
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NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
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EXCLUDING undistributed current year revenue
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166.92p
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INCLUDING current year revenue
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168.54p
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Amount of borrowings outstanding under repo contracts:
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GBP40.90m
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Net Borrowing Level:
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10%
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LEI: 549300JLX6ELWUZXCX14
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