Invesco Bond Income Plus Limited (BIPS)
As at close of business on 15-August-2022
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 169.66p
INCLUDING current year revenue 171.72p
Amount of borrowings outstanding under repo contracts:                   GBP50.72m
Net Borrowing Level:                  15%
LEI: 549300JLX6ELWUZXCX14

Copyright t 16 PR Newswire

Invesco Bond Income Plus (LSE:BIPS)
Historical Stock Chart
From Aug 2022 to Sep 2022 Click Here for more Invesco Bond Income Plus Charts.
Invesco Bond Income Plus (LSE:BIPS)
Historical Stock Chart
From Sep 2021 to Sep 2022 Click Here for more Invesco Bond Income Plus Charts.