Invesco Bond Income Plus Ltd - Net Asset Value(s)
July 04 2024 - 6:26AM
UK Regulatory
Invesco Bond Income Plus Ltd - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, July 04
|
Invesco Bond
Income Plus Limited (BIPS)
|
|
|
As at
close of business on 03-July-2024
|
|
|
NAV
per Ordinary share (unaudited) with Debt at Par & Fair
Value
|
|
EXCLUDING
undistributed current year revenue
|
166.18p
|
|
INCLUDING current
year revenue
|
169.19p
|
|
Amount of
borrowings outstanding under repo contracts:
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GBP42.62m
|
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Net
Borrowing Level:
|
11%
|
|
LEI:
549300JLX6ELWUZXCX14
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