11 Mar 2022 11:54
Invesco Bond Income Plus Ltd - Net Asset Value(s)Invesco Bond Income Plus Ltd - Net Asset Value(s)
PR Newswire
London, March 11
| Invesco Bond Income Plus Limited (BIPS) | |
| As at close of business on 10-March-2022 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 180.20p |
| INCLUDING current year revenue | 182.34p |
| Amount of borrowings outstanding under repo contracts: | GBP42.37m |
| Net Borrowing Level: | 14% |
| LEI: 549300JLX6ELWUZXCX14 | |
Invesco Bd In (BIPS)