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
