Invesco Bond Income Plus Ltd - Net Asset Value(s)
December 16 2022 - 7:26AM
PR Newswire (US)
| Invesco Bond Income
Plus Limited (BIPS) |
|
| As at close of business on
15-December-2022 |
|
| NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
160.41p |
| INCLUDING current year revenue |
163.90p |
| Amount of borrowings outstanding
under repo
contracts: |
GBP53.97m |
| Net Borrowing
Level: |
18% |
| LEI: 549300JLX6ELWUZXCX14 |
|
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