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


    17 April 2025 12:00:05
  • Source: Sharecast
Invesco Bond Income Plus Ltd - Net Asset Value(s)

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

PR Newswire

 

Invesco Bond Income Plus Limited (BIPS)

As at close of business on 16-April-2025

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

EXCLUDING undistributed current year revenue

163.82p

INCLUDING current year revenue

167.41p

Amount of borrowings outstanding under repo contracts:                  

GBP47.96m

Net Borrowing Level:                 

10%

LEI: 549300JLX6ELWUZXCX14

 

 




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