Invesco Bond Income Plus Ltd Net Asset Value(s)
December 29 2022 - 5:54AM
UK Regulatory
TIDMBIPS
Invesco Bond Income Plus Limited (BIPS)
As at close of business on 28-December-2022
NAV per Ordinary share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 158.44p
INCLUDING current year revenue 162.37p
Amount of borrowings outstanding under repo GBP53.59m
contracts:
Net Borrowing Level: 16%
LEI: 549300JLX6ELWUZXCX14
END
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