Net Asset Value(s)

 

Invesco Bond Income Plus Limited (BIPS)

As at close of business on 05-January-2024

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

EXCLUDING undistributed current year revenue

163.67p

INCLUDING current year revenue

167.41p

Amount of borrowings outstanding under repo contracts:                  

GBP47.62m

Net Borrowing Level:                 

12%

LEI: 549300JLX6ELWUZXCX14

 

 




UK 100

Latest directors dealings