Invesco Bond Income Plus Ltd - Net Asset Value(s)
04 Sep, 2024, 10:05 GMT
Invesco Bond Income Plus Limited (BIPS) |
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As at close of business on 03-September-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 |
167.57p |
INCLUDING current year revenue |
169.86p |
Amount of borrowings outstanding under repo contracts: |
GBP39.41m |
Net Borrowing Level: |
8% |
LEI: 549300JLX6ELWUZXCX14 |
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