Invesco Bond Income Plus Limited BIPS

Invesco Bond Income Plus Limited (BIPS)

As at close of business on 27-August-2024

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue

167.49p

INCLUDING current year revenue

169.56p

Amount of borrowings outstanding under repo contracts:                  

GBP40.70m

Net Borrowing Level:                 

9%

LEI: 549300JLX6ELWUZXCX14