Invesco Bond Income Plus Ltd - Net Asset Value(s)
PR Newswire
London, July 5
Invesco Bond Income Plus Limited As at close of business on 02-July-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 195.27p INCLUDING current year revenue 197.66p Amount of borrowings outstanding under repo contracts: GBP34.54m Net Borrowing Level: 10% LEI: 549300JLX6ELWUZXCX14

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