Invesco Bond Income Plus Ltd - Net Asset Value(s)
15 Dezembro 2023 - 8:59AM
PR Newswire (US)
Invesco Bond
Income Plus Limited (BIPS)
|
|
As at
close of business on 14-December-2023
|
NAV
per Ordinary share (unaudited) with Debt at Par & Fair
Value
|
EXCLUDING
undistributed current year revenue
|
163.32p
|
INCLUDING current
year revenue
|
166.36p
|
Amount of
borrowings outstanding under repo contracts:
|
GBP47.69m
|
Net
Borrowing Level:
|
15%
|
LEI:
549300JLX6ELWUZXCX14
|
|
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