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

Invesco Bond Income PlusAnnouncement

16/04/2025 12:15

 

 Invesco Bond Income Plus Limited (BIPS)                            
 As at close of business on 15-April-2025                           
 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value   
 EXCLUDING undistributed current year revenue            163.61p    
 INCLUDING current year revenue                          167.16p    
 Amount of borrowings outstanding under repo contracts:  GBP47.66m  
 Net Borrowing Level:                                    10%        
 LEI: 549300JLX6ELWUZXCX14                                          

 



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