Invesco Bond Income Plus Limited (BIPS)

As at close of business on 23-January-2024

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

EXCLUDING undistributed current year revenue

164.73p

INCLUDING current year revenue

166.21p

Amount of borrowings outstanding under repo contracts:                  

GBP47.24m

Net Borrowing Level:                 

11%

LEI: 549300JLX6ELWUZXCX14

 

 


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