Invesco Bond Income Plus Ltd Net Asset Value(s)
January 11 2023 - 7:20AM
UK Regulatory
TIDMBIPS
Invesco Bond Income Plus Limited (BIPS)
As at close of business on 10-January-2023
NAV per Ordinary share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 160.54p
INCLUDING current year revenue 164.86p
Amount of borrowings outstanding under repo GBP53.60m
contracts:
Net Borrowing Level: 15%
LEI: 549300JLX6ELWUZXCX14
END
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