Invesco Bond Income Plus Ltd Net Asset Value(s)
December 03 2021 - 6:40AM
UK Regulatory
TIDMBIPS
Invesco Bond Income Plus Limited (BIPS)
As at close of business on 02-December-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 191.43p
INCLUDING current year revenue 193.19p
Amount of borrowings outstanding under repo contracts: GBP39.37m
Net Borrowing Level: 9%
LEI: 549300JLX6ELWUZXCX14
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December 03, 2021 06:40 ET (11:40 GMT)
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