Invesco Bond Income Plus Limited (BIPS) | |
As at close of business on 16-November-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 192.21p |
INCLUDING current year revenue | 193.36p |
Amount of borrowings outstanding under repo contracts: | GBP40.59m |
Net Borrowing Level: | 9% |
LEI: 549300JLX6ELWUZXCX14 |