Invesco Bond Income Plus Ltd - Net Asset Value(s)
Invesco Bond Income Plus Ltd - Net Asset Value(s)
PR Newswire
London, July 23
Invesco Bond Income Plus Limited (BIPS) | |
As at close of business on 22-July-2021 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 195.04p |
INCLUDING current year revenue | 195.33p |
Amount of borrowings outstanding under repo contracts: | GBP39.38m |
Net Borrowing Level: | 9% |
LEI: 549300JLX6ELWUZXCX14 |