29 Sep 2021 11:19
Invesco Bond Income Plus Ltd - Net Asset Value(s)Invesco Bond Income Plus Ltd - Net Asset Value(s)
PR Newswire
London, September 29
| Invesco Bond Income Plus Limited (BIPS) | |
| As at close of business on 28-September-2021 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 194.97p |
| INCLUDING current year revenue | 197.37p |
| Amount of borrowings outstanding under repo contracts: | GBP35.68m |
| Net Borrowing Level: | 7% |
| LEI: 549300JLX6ELWUZXCX14 | |
Invesco Bd In (BIPS)