24 Jan 2022 11:47
Invesco Bond Income Plus Ltd - Net Asset Value(s)Invesco Bond Income Plus Ltd - Net Asset Value(s)
PR Newswire
London, January 24
Invesco Bond Income Plus Limited (BIPS) | |
As at close of business on 21-January-2022 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 190.06p |
INCLUDING current year revenue | 190.60p |
Amount of borrowings outstanding under repo contracts: | GBP38.41m |
Net Borrowing Level: | 9% |
LEI: 549300JLX6ELWUZXCX14 |