Invesco Bond Income Plus Limited BIPS

LON: BIPS | ISIN: JE00B6RMDP68   12/09/2024
173,00 GBX (0,00%)
(0,00%)   12/09/2024

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

Gepubliceerd op 29 augustus 2024 om 11:56

 

Invesco Bond Income Plus Limited (BIPS)

 

As at close of business on 28-August-2024

 

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

EXCLUDING undistributed current year revenue

167.50p

INCLUDING current year revenue

169.61p

Amount of borrowings outstanding under repo contracts:                  

GBP40.68m

Net Borrowing Level:                 

8%

LEI: 549300JLX6ELWUZXCX14

 

 


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