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

Invesco Bond Income PlusAnnouncement

11/06/2025 11:30

 

 Invesco Bond Income Plus Limited (BIPS)                            
 As at close of business on 10-June-2025                            
 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value   
 EXCLUDING undistributed current year revenue            166.98p    
 INCLUDING current year revenue                          169.41p    
 Amount of borrowings outstanding under repo contracts:  GBP44.59m  
 Net Borrowing Level:                                    9%         
 LEI: 549300JLX6ELWUZXCX14                                          

 



Copyright (c) 2025 PR Newswire Association,LLC. All Rights Reserved