Invesco Bond Income Plus Ltd Net Asset Value(s)
12 Octubre 2021 - 5:46AM
UK Regulatory
TIDMBIPS
Invesco Bond Income Plus Limited (BIPS)
As at close of business on 11-October-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 193.25p
INCLUDING current year revenue 196.04p
Amount of borrowings outstanding under repo contracts: GBP35.17m
Net Borrowing Level: 6%
LEI: 549300JLX6ELWUZXCX14
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(END) Dow Jones Newswires
October 12, 2021 06:46 ET (10:46 GMT)
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