Invesco Bond Income Plus Limited (BIPS)

 

As at close of business on 22-December-2023

 

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

EXCLUDING undistributed current year revenue

165.12p

INCLUDING current year revenue

168.43p

Amount of borrowings outstanding under repo contracts:                  

GBP47.92m

Net Borrowing Level:                 

13%

LEI: 549300JLX6ELWUZXCX14

 

 


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