Invesco Bond Income Plus Ltd Net Asset Value(s)
29 November 2021 - 11:27PM
UK Regulatory
TIDMBIPS
Invesco Bond Income Plus Limited (BIPS)
As at close of business on 26-November-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 191.03p
INCLUDING current year revenue 192.56p
Amount of borrowings outstanding under repo contracts: GBP39.33m
Net Borrowing Level: 10%
LEI: 549300JLX6ELWUZXCX14
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