19 Aug 2022 11:49
Invesco Bond Income Plus Ltd - Net Asset Value(s)Invesco Bond Income Plus Ltd - Net Asset Value(s)
PR Newswire
London, August 19
| Invesco Bond Income Plus Limited (BIPS) | |
| As at close of business on 18-August-2022 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 168.60p |
| INCLUDING current year revenue | 170.78p |
| Amount of borrowings outstanding under repo contracts: | GBP50.89m |
| Net Borrowing Level: | 17% |
| LEI: 549300JLX6ELWUZXCX14 | |
Invesco Bd In (BIPS)