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Company Announcements

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

By PR Newswire

PR Newswire

LONDON, United Kingdom, May 22

 

Invesco Bond Income Plus Limited (BIPS)

As at close of business on 21-May-2024

 

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

EXCLUDING undistributed current year revenue

166.46p

INCLUDING current year revenue

168.04p

Amount of borrowings outstanding under repo contracts:                  

GBP43.32m

Net Borrowing Level:                 

11%

LEI: 549300JLX6ELWUZXCX14

 

 


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