Net Asset Value(s)

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 16-February-2023
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 164.36p
INCLUDING current year revenue 167.17p
Amount of borrowings outstanding under repo contracts:  GBP51.58m
Net Borrowing Level:  15%
LEI: 549300JLX6ELWUZXCX14
UK 100

Latest directors dealings