Invesco Bond Income Plus Limited (BIPS)
As at close of business on 18-April-2024
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 164.90p
INCLUDING current year revenue 165.38p
Amount of borrowings outstanding under repo contracts: GBP40.83m
Net Borrowing Level: 11%
LEI: 549300JLX6ELWUZXCX14
Copyright (c) 2024 PR Newswire Association,LLC. All Rights Reserved