Invesco Bond Income Plus Ltd Net Asset Value(s)
January 04 2023 - 7:11AM
UK Regulatory
TIDMBIPS
Invesco Bond Income Plus Limited (BIPS)
As at close of business on 03-January-2023
NAV per Ordinary share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 158.69p
INCLUDING current year revenue 162.79p
Amount of borrowings outstanding under repo GBP53.58m
contracts:
Net Borrowing Level: 15%
LEI: 549300JLX6ELWUZXCX14
END
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January 04, 2023 07:11 ET (12:11 GMT)
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