22 Sep 2021 11:45
Invesco Bond Income Plus Ltd - Net Asset Value(s)Invesco Bond Income Plus Ltd - Net Asset Value(s)
PR Newswire
London, September 22
Invesco Bond Income Plus Limited (BIPS) | |
As at close of business on 21-September-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 195.42p |
INCLUDING current year revenue | 197.60p |
Amount of borrowings outstanding under repo contracts: | GBP35.50m |
Net Borrowing Level: | 7% |
LEI: 549300JLX6ELWUZXCX14 |