Invesco Bond Income Plus Ltd Net Asset Value(s)
01 December 2021 - 10:48PM
UK Regulatory
TIDMBIPS
Invesco Bond Income Plus Limited (BIPS)
As at close of business on 30-November-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 190.97p
INCLUDING current year revenue 192.64p
Amount of borrowings outstanding under repo contracts: GBP39.47m
Net Borrowing Level: 9%
LEI: 549300JLX6ELWUZXCX14
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