Invesco Bond Income Plus Ltd - Net Asset Value(s)
December 15 2022 - 7:22AM
PR Newswire (US)
Invesco
Bond Income Plus Limited (BIPS) |
As at close of business
on 14-December-2022 |
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
159.90p |
INCLUDING current year revenue |
163.32p |
Amount of borrowings outstanding
under repo
contracts: |
GBP53.24m |
Net Borrowing
Level: |
18% |
LEI: 549300JLX6ELWUZXCX14 |
|
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