Invesco Bond Income Plus Ltd – Net Asset Value(s)
PR Newswire
London, May 28
Invesco Bond Income Plus Limited (BIPS) As at close of business on 01-June-2021 *NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 193.44p INCLUDING current year revenue 195.93p Amount of borrowings outstanding under repo contracts: GBP33.06m Net borrowing level: 7% LEI: 549300JLX6ELWUZXCX14 ---