Invesco Bond Income Plus Ltd - Net Asset Value(s)
Invesco Bond Income Plus Ltd - Net Asset Value(s)
PR Newswire
London, June 7
Invesco Bond Income Plus Limited (BIPS)As at close of business on 03-June-2021*NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 193.57pINCLUDING current year revenue 196.14pAmount of borrowings outstanding under repo contracts: GBP32.99mNet borrowing level: 7%LEI: 549300JLX6ELWUZXCX14---