Invesco Bond Income Plus Ltd - Net Asset Value(s)
03 Janeiro 2024 - 10:43AM
PR Newswire (US)
Invesco Bond
Income Plus Limited (BIPS)
|
As at
close of business on 02-January-2024
|
NAV
per Ordinary share (unaudited) with Debt at Par & Fair
Value
|
EXCLUDING
undistributed current year revenue
|
164.93p
|
INCLUDING current
year revenue
|
168.60p
|
Amount of
borrowings outstanding under repo contracts:
|
GBP48.02m
|
Net
Borrowing Level:
|
12%
|
LEI:
549300JLX6ELWUZXCX14
|
|
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