Invesco Bond Income Plus Ltd - Net Asset Value(s)
PR Newswire
London, September 23
Invesco Bond Income Plus Limited (BIPS) | |
As at close of business on 22-September-2022 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 161.16p |
INCLUDING current year revenue | 164.71p |
Amount of borrowings outstanding under repo contracts: | GBP57.03m |
Net Borrowing Level: | 20% |
LEI: 549300JLX6ELWUZXCX14 |