Invesco Bond Income Plus Ltd - Net Asset Value(s)
Invesco Bond Income Plus Limited
(BIPS)
As at close of business on 27-September-2024
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 167.72p
INCLUDING current year revenue 170.78p
Amount of borrowings outstanding under repo contracts: GBP38.95m
Net Borrowing Level: 8%
LEI: 549300JLX6ELWUZXCX14
