Invesco Bond Income Plus Ltd Net Asset Value(s)
September 28 2022 - 6:31AM
UK Regulatory
TIDMBIPS
Invesco Bond Income Plus Limited (BIPS)
As at close of business on 27-September-2022
NAV per Ordinary share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 156.98p
INCLUDING current year revenue 160.80p
Amount of borrowings outstanding under repo GBP58.20m
contracts:
Net Borrowing Level: 20%
LEI: 549300JLX6ELWUZXCX14
END
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September 28, 2022 07:31 ET (11:31 GMT)
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