Invesco Bond Income Plus Ltd - Net Asset Value(s)
Updated : 12:53
This regulatory news is for Private Investors only
Invesco Bond Income Plus Ltd - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 02
| Invesco Bond Income Plus Limited (BIPS) |
|
| As at close of business on 01-May-2024 |
|
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 165.07p |
| INCLUDING current year revenue | 165.99p |
| Amount of borrowings outstanding under repo contracts: | GBP40.83m |
| Net Borrowing Level: | 12% |
| LEI: 549300JLX6ELWUZXCX14 |
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