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

Invesco Bond Income PlusAnnouncement

17/06/2024 11:15

 

 Invesco Bond Income Plus Limited (BIPS)                            
 As at close of business on 14-June-2024                            
 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value   
 EXCLUDING undistributed current year revenue            165.72p    
 INCLUDING current year revenue                          168.11p    
 Amount of borrowings outstanding under repo contracts:  GBP42.50m  
 Net Borrowing Level:                                    11%        
 LEI: 549300JLX6ELWUZXCX14                                          

 



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