Invesco Bond Income Plus Ltd Net Asset Value(s)
December 30 2022 - 6:35AM
UK Regulatory
TIDMBIPS
Invesco Bond Income Plus Limited (BIPS)
As at close of business on 29-December-2022
NAV per Ordinary share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 158.26p
INCLUDING current year revenue 162.22p
Amount of borrowings outstanding under repo GBP53.68m
contracts:
Net Borrowing Level: 16%
LEI: 549300JLX6ELWUZXCX14
END
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December 30, 2022 06:35 ET (11:35 GMT)
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