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INVESCO BOND INCOME PLUS LIMITED Net Asset Value 2021

Oct 20, 2021

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, October 20


Invesco Bond Income Plus Limited (BIPS)
As at close of business on 19-October-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	193.16p
INCLUDING current year revenue	193.41p
Amount of borrowings outstanding under repo contracts:	GBP34.87m
Net Borrowing Level:	8%
LEI: 549300JLX6ELWUZXCX14