Invesco Bond Income Plus Ltd - Net Asset Value(s)
Updated : 12:07
This regulatory news is for Private Investors only
Invesco Bond Income Plus Ltd - Net Asset Value(s)
PR Newswire
London, June 15
| Invesco Bond Income Plus Limited (BIPS) | |
| As at close of business on 14-June-2021 | |
| *NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 195.40p |
| INCLUDING current year revenue | 197.15p |
| Amount of borrowings outstanding under repo contracts: | GBP33.99m |
| Net borrowing level: | 8% |
| LEI: 549300JLX6ELWUZXCX14 | |
| *An adjustment to the NAV EXCLUDING undistributed current year revenue (“ex-income NAV”) of +1.15p (equivalent to +58bps) has been made in relation to assets received from Invesco Enhanced Income Ltd, following the Scheme of Reconstruction announced on 19 May 2021. The adjustment is to reclassify certain assets initially recognised as income, that should have been recognised as capital, resulting in the ex-income NAV being understated from 20 May 21 to 11 June 2021 (both dates inclusive). There is no impact on the NAV INCLUDING current year revenue (“cum-income NAV”) from this adjustment. | |
| --- |