Net Asset Value(s)

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 27-June-2023
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 156.68p
INCLUDING current year revenue 159.84p
Amount of borrowings outstanding under repo contracts:                   GBP58.18m
Net Borrowing Level:                  18%
LEI: 549300JLX6ELWUZXCX14
UK 100

Latest directors dealings