Invesco Bond Income Plus Ltd - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 27
Invesco Bond Income Plus Limited (BIPS) | |
As at close of business on 26-August-2025 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 168.89p |
INCLUDING current year revenue | 170.99p |
Amount of borrowings outstanding under repo contracts: | GBP39.41m |
Net Borrowing Level: | 8% |
LEI: 549300JLX6ELWUZXCX14 |
|
© 2025 PR Newswire