Invesco Bond Income Plus Ltd - Net Asset Value(s)
Invesco Bond Income Plus Limited (BIPS)
| |
As at close of business on 26-June-2024
| |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
| |
EXCLUDING undistributed current year revenue
|
166.32p
|
INCLUDING current year revenue
|
169.11p
|
Amount of borrowings outstanding under repo contracts:
|
GBP42.63m
|
Net Borrowing Level:
|
11%
|
LEI: 549300JLX6ELWUZXCX14
|
|