Net Asset Value(s)

 

Invesco Bond Income Plus Limited (BIPS)

As at close of business on 08-September-2023

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue

157.54p

INCLUDING current year revenue

160.38p

Amount of borrowings outstanding under repo contracts:                  

GBP55.95m

Net Borrowing Level:                 

18%

LEI: 549300JLX6ELWUZXCX14

 

 




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