Invesco Bond Income Plus Ltd Net Asset Value(s)
January 12 2023 - 6:32AM
UK Regulatory
TIDMBIPS
Invesco Bond Income Plus Limited (BIPS)
As at close of business on 11-January-2023
NAV per Ordinary share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 160.97p
INCLUDING current year revenue 165.32p
Amount of borrowings outstanding under repo GBP53.81m
contracts:
Net Borrowing Level: 16%
LEI: 549300JLX6ELWUZXCX14
END
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January 12, 2023 06:32 ET (11:32 GMT)
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