Invesco Bond Income Plus Ltd - Net Asset Value(s)
December 30 2022 - 6:35AM
PR Newswire (US)
| Invesco Bond Income
Plus Limited (BIPS) |
|
| As at close of business on
29-December-2022 |
|
| NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING undistributed current year
revenue |
158.26p |
| INCLUDING current year revenue |
162.22p |
| Amount of borrowings outstanding
under repo
contracts: |
GBP53.68m |
| Net Borrowing
Level: |
16% |
| LEI: 549300JLX6ELWUZXCX14 |
|
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