24 Sep 2021 13:32
Invesco Bond Income Plus Ltd - Net Asset Value(s)Invesco Bond Income Plus Ltd - Net Asset Value(s)
PR Newswire
London, September 24
Invesco Bond Income Plus Limited (BIPS) | |
As at close of business on 23-September-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 195.32p |
INCLUDING current year revenue | 197.55p |
Amount of borrowings outstanding under repo contracts: | GBP35.36m |
Net Borrowing Level: | 7% |
LEI: 549300JLX6ELWUZXCX14 |