24 May 2021 11:43
Invesco Bond Income Plus Ltd - Net Asset Value(s)Invesco Bond Income Plus Ltd - Net Asset Value(s)
PR Newswire
London, May 24
Invesco Bond Income Plus Limited (BIPS formerly CMHY) | |
As at close of business on 21-May-2021 | |
*NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 192.73p |
INCLUDING current year revenue | 194.91p |
Amount of borrowings outstanding under repo contracts: | GBP32.98m |
Net borrowing level: | 6% |
LEI: 549300JLX6ELWUZXCX14 | |
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