Invesco Bond Income Plus Ltd Net Asset Value(s)
30 September 2022 - 9:24PM
UK Regulatory
TIDMBIPS
Invesco Bond Income Plus Limited (BIPS)
As at close of business on 29-September-2022
NAV per Ordinary share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 154.29p
INCLUDING current year revenue 158.14p
Amount of borrowings outstanding under repo GBP57.64m
contracts:
Net Borrowing Level: 20%
LEI: 549300JLX6ELWUZXCX14
END
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