Invesco Bond Income Plus Ltd - Net Asset Value(s)
Updated : 11:21
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Invesco Bond Income Plus Ltd - Net Asset Value(s)
PR Newswire
London, June 16
| Invesco Bond Income Plus Limited (BIPS) | |
| As at close of business on 15-June-2021 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 195.30p |
| INCLUDING current year revenue | 197.10p |
| Amount of borrowings outstanding under repo contracts: | GBP34.05m |
| Net borrowing level: | 8% |
| LEI: 549300JLX6ELWUZXCX14 | |
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