Invesco Bond Income Plus Ltd - Net Asset Value(s)
Updated : 11:17
This regulatory news is for Private Investors only
Invesco Bond Income Plus Ltd - Net Asset Value(s)
PR Newswire
London, June 10
| Invesco Bond Income Plus Limited (BIPS) | |
| As at close of business on 09-June-2021 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 193.87p |
| INCLUDING current year revenue | 196.63p |
| Amount of borrowings outstanding under repo contracts: | GBP34.04m |
| Net borrowing level: | 8% |
| LEI: 549300JLX6ELWUZXCX14 | |
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