Invesco Bond Income Plus Ltd - Net Asset Value(s)
Invesco Bond Income Plus Ltd - Net Asset Value(s)
PR Newswire
London, June 17
Invesco Bond Income Plus Limited (BIPS) | |
As at close of business on 16-June-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 195.20p |
INCLUDING current year revenue | 197.02p |
Amount of borrowings outstanding under repo contracts: | GBP34.46m |
Net borrowing level: | 7% |
LEI: 549300JLX6ELWUZXCX14 | |
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