Invesco Bond Income Plus Ltd Net Asset Value(s)
January 17 2023 - 7:08AM
UK Regulatory
TIDMBIPS
Invesco Bond Income Plus Limited (BIPS)
As at close of business on 16-January-2023
NAV per Ordinary share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 162.58p
INCLUDING current year revenue 167.10p
Amount of borrowings outstanding under repo GBP52.52m
contracts:
Net Borrowing Level: 14%
LEI: 549300JLX6ELWUZXCX14
END
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January 17, 2023 07:08 ET (12:08 GMT)
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