Invesco Bond Income Plus Ltd - Net Asset Value(s)
29 Aug, 2024, 09:56 GMT
Invesco Bond Income Plus Limited (BIPS) |
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As at close of business on 28-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 |
167.50p |
INCLUDING current year revenue |
169.61p |
Amount of borrowings outstanding under repo contracts: |
GBP40.68m |
Net Borrowing Level: |
8% |
LEI: 549300JLX6ELWUZXCX14 |
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