Net Asset Value(s)

 

Invesco Bond Income Plus Limited (BIPS)

 

As at close of business on 26-July-2023

 

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

EXCLUDING undistributed current year revenue

158.11p

INCLUDING current year revenue

159.41p

Amount of borrowings outstanding under repo contracts:                  

GBP56.17m

Net Borrowing Level:                 

19%

LEI: 549300JLX6ELWUZXCX14

 

 




UK 100

Latest directors dealings