Invesco Bond Income Plus Ltd Net Asset Value(s)
20 Octubre 2021 - 5:20AM
UK Regulatory
TIDMBIPS
Invesco Bond Income Plus Limited (BIPS)
As at close of business on 19-October-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 193.16p
INCLUDING current year revenue 193.41p
Amount of borrowings outstanding under repo contracts: GBP34.87m
Net Borrowing Level: 8%
LEI: 549300JLX6ELWUZXCX14
END
(END) Dow Jones Newswires
October 20, 2021 06:20 ET (10:20 GMT)
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