Invesco Bond Income Plus Ltd – Net Asset Value(s)
PR Newswire
London, October 20
Invesco Bond Income Plus Limited (BIPS) | |
As at close of business on 19-October-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 193.16p |
INCLUDING current year revenue | 193.41p |
Amount of borrowings outstanding under repo contracts: | GBP34.87m |
Net Borrowing Level: | 8% |
LEI: 549300JLX6ELWUZXCX14 |