31 Aug 2021 11:44
Invesco Bond Income Plus Ltd - Net Asset Value(s)Invesco Bond Income Plus Ltd - Net Asset Value(s)
PR Newswire
London, August 31
Invesco Bond Income Plus Limited (BIPS) | |
As at close of business on 27-August-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 195.15p |
INCLUDING current year revenue | 196.56p |
Amount of borrowings outstanding under repo contracts: | GBP38.16m |
Net Borrowing Level: | 9% |
LEI: 549300JLX6ELWUZXCX14 |