2 Sep 2021 11:55
Invesco Bond Income Plus Ltd - Net Asset Value(s)Invesco Bond Income Plus Ltd - Net Asset Value(s)
PR Newswire
London, September 2
Invesco Bond Income Plus Limited (BIPS) | |
As at close of business on 01-September-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 195.26p |
INCLUDING current year revenue | 196.81p |
Amount of borrowings outstanding under repo contracts: | GBP38.22m |
Net Borrowing Level: | 8% |
LEI: 549300JLX6ELWUZXCX14 |