TIDMBIPS 
 
Invesco Bond Income Plus Limited (BIPS) 
 
As at close of business on 21-December-2022 
 
NAV per Ordinary share (unaudited) with Debt at Par & 
Fair Value 
 
EXCLUDING undistributed current year revenue   158.36p 
 
INCLUDING current year revenue                 162.07p 
 
Amount of borrowings outstanding under repo    GBP53.34m 
contracts: 
 
Net Borrowing Level:                           18% 
 
LEI: 549300JLX6ELWUZXCX14 
 
 
 
END

(END) Dow Jones Newswires

December 22, 2022 07:23 ET (12:23 GMT)

Invesco Bond Income Plus (LSE:BIPS)
Historical Stock Chart
From Mar 2023 to Mar 2023 Click Here for more Invesco Bond Income Plus Charts.
Invesco Bond Income Plus (LSE:BIPS)
Historical Stock Chart
From Mar 2022 to Mar 2023 Click Here for more Invesco Bond Income Plus Charts.