14 Jan 2022 11:19
Invesco Bond Income Plus Ltd - Net Asset Value(s)Invesco Bond Income Plus Ltd - Net Asset Value(s)
PR Newswire
London, January 14
| Invesco Bond Income Plus Limited (BIPS) | |
| As at close of business on 13-January-2022 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 190.98p |
| INCLUDING current year revenue | 193.86p |
| Amount of borrowings outstanding under repo contracts: | GBP38.85m |
| Net Borrowing Level: | 9% |
| LEI: 549300JLX6ELWUZXCX14 | |
Invesco Bd In (BIPS)