Invesco Bond Income Plus Limited (BIPS) As at close of business on 31-December-2024 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 167.32p INCLUDING current year revenue 170.89p Amount of borrowings outstanding under repo contracts: GBP45.13m Net Borrowing Level: 10% LEI: 549300JLX6ELWUZXCX14 Source link
Net Asset Value(s) – Invesco Bond Income Plus Ltd
Invesco Bond Income Plus Limited (BIPS)
As at close of business on 31-December-2024
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue
167.32p
INCLUDING current year revenue
170.89p
Amount of borrowings outstanding under repo contracts:
GBP45.13m
Net Borrowing Level:
10%
LEI: 549300JLX6ELWUZXCX14
