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BIPS Invesco Bond Income Plus News Story

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


 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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