Invesco Bond Income Plus Ltd Net Asset Value(s)
24 Enero 2024 - 5:15AM
UK Regulatory
TIDMBIPS
Invesco Bond Income Plus Limited
(BIPS)
As at close of business on 23
-January-2024
NAV per Ordinary share (unaudited)
with Debt at Par & Fair Value
EXCLUDING undistributed current year 164.73p
revenue
INCLUDING current year revenue 166.21p
Amount of borrowings outstanding GBP47.24m
under repo
contracts:
Net Borrowing 11%
Level:
LEI: 549300JLX6ELWUZXCX14
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January 24, 2024 06:15 ET (11:15 GMT)
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