Invesco Bond Income Plus Ltd - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 13
Invesco Bond Income Plus Limited (BIPS) | |
As at close of business on 12-February-2024 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 165.10p |
INCLUDING current year revenue | 167.15p |
Amount of borrowings outstanding under repo contracts: | GBP44.44m |
Net Borrowing Level: | 7% |
LEI: 549300JLX6ELWUZXCX14 |
|
