Invesco Bond Income Plus Ltd - Net Asset Value(s)
August 05 2021 - 6:51AM
PR Newswire (US)
Invesco Bond Income
Plus Limited (BIPS) |
|
As at close of business on
04-August-2021 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
195.46p |
INCLUDING current year revenue |
196.11p |
Amount of borrowings outstanding
under repo
contracts: |
GBP39.18m |
Net Borrowing
Level: |
9% |
LEI: 549300JLX6ELWUZXCX14 |
|
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