Invesco Bond Income Plus Ltd - Net Asset Value(s)
Updated : 11:59
This regulatory news is for Private Investors only
Invesco Bond Income Plus Ltd - Net Asset Value(s)
PR Newswire
London, October 26
| Invesco Bond Income Plus Limited (BIPS) | |
| As at close of business on 25-October-2021 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 192.91p |
| INCLUDING current year revenue | 193.35p |
| Amount of borrowings outstanding under repo contracts: | GBP40.77m |
| Net Borrowing Level: | 11% |
| LEI: 549300JLX6ELWUZXCX14 | |