Advertisement
UK markets closed
  • NIKKEI 225

    40,913.65
    +332.89 (+0.82%)
     
  • HANG SENG

    18,028.28
    +49.71 (+0.28%)
     
  • CRUDE OIL

    84.06
    +0.18 (+0.21%)
     
  • GOLD FUTURES

    2,369.40
    0.00 (0.00%)
     
  • DOW

    39,308.00
    -23.90 (-0.06%)
     
  • Bitcoin GBP

    45,676.52
    -983.44 (-2.11%)
     
  • CMC Crypto 200

    1,213.58
    -47.60 (-3.77%)
     
  • NASDAQ Composite

    18,188.30
    +159.54 (+0.88%)
     
  • UK FTSE All Share

    4,497.97
    +34.88 (+0.78%)
     

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

Invesco Bond Income Plus Limited (BIPS)

As at close of business on 01-July-2024

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

EXCLUDING undistributed current year revenue

165.98p

INCLUDING current year revenue

168.94p

Amount of borrowings outstanding under repo contracts:

GBP42.73m

Net Borrowing Level:

11%

LEI: 549300JLX6ELWUZXCX14