Net Asset Value(s)

Invesco Bond Income Plus

01/03/2024 11:25

 

 Invesco Bond Income Plus Limited (BIPS)                            
 As at close of business on 29-February-2024                        
 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value   
 EXCLUDING undistributed current year revenue            165.41p    
 INCLUDING current year revenue                          168.01p    
 Amount of borrowings outstanding under repo contracts:  GBP43.74m  
 Net Borrowing Level:                                    8%         
 LEI: 549300JLX6ELWUZXCX14                                          

 



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