Invesco Bond Income Plus Ltd Net Asset Value(s)
September 27 2022 - 6:17AM
UK Regulatory
TIDMBIPS
Invesco Bond Income Plus Limited (BIPS)
As at close of business on 26-September-2022
NAV per Ordinary share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 158.38p
INCLUDING current year revenue 162.17p
Amount of borrowings outstanding under repo GBP58.45m
contracts:
Net Borrowing Level: 20%
LEI: 549300JLX6ELWUZXCX14
END
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