Invesco Bond Income Plus Ltd - Net Asset Value(s)
08 Octubre 2021 - 06:08AM
PR Newswire (US)
Invesco Bond Income
Plus Limited (BIPS) |
|
As at close of business on
07-October-2021 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
193.67p |
INCLUDING current year revenue |
196.33p |
Amount of borrowings outstanding
under repo
contracts: |
GBP35.28m |
Net Borrowing
Level: |
6% |
LEI: 549300JLX6ELWUZXCX14 |
|
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