26 May 2021 11:28
Invesco Bond Income Plus Ltd - Net Asset Value(s)Invesco Bond Income Plus Ltd - Net Asset Value(s)
PR Newswire
London, May 26
Invesco Bond Income Plus Limited (BIPS) | |
As at close of business on 25-May-2021 | |
*NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 193.05p |
INCLUDING current year revenue | 195.35p |
Amount of borrowings outstanding under repo contracts: | GBP33.12m |
Net borrowing level: | 6% |
LEI: 549300JLX6ELWUZXCX14 | |
--- |