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 Value EXCLUDING undistributed current year revenue 193.57p INCLUDING current year revenue 196.14p Amount of borrowings outstanding under repo contracts: GBP32.99m Net borrowing level: 7% LEI: 549300JLX6ELWUZXCX14 ---

© 2021 PR Newswire