Invesco Bond Income Plus Ltd - Net Asset Value(s)
15 Octubre 2021 - 5:13AM
PR Newswire (US)
| Invesco Bond Income
Plus Limited (BIPS) |
|
| As at close of business on
14-October-2021 |
|
| NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
193.14p |
| INCLUDING current year revenue |
193.24p |
| Amount of borrowings outstanding
under repo
contracts: |
GBP35.09m |
| Net Borrowing
Level: |
7% |
| LEI: 549300JLX6ELWUZXCX14 |
|
Copyright r 15 PR Newswire
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