28 Oct 2021 11:32
Invesco Bond Income Plus Ltd - Net Asset Value(s)Invesco Bond Income Plus Ltd - Net Asset Value(s)
PR Newswire
London, October 28
Invesco Bond Income Plus Limited (BIPS) | |
As at close of business on 27-October-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 192.85p |
INCLUDING current year revenue | 193.36p |
Amount of borrowings outstanding under repo contracts: | GBP40.83m |
Net Borrowing Level: | 10% |
LEI: 549300JLX6ELWUZXCX14 |