Invesco Bond Income Plus Ltd Correction : Net Asset Value(s)
17 Maggio 2023 - 5:46PM
UK Regulatory
TIDMBIPS
Correction due to incorrect date on initial release
Invesco Bond Income Plus Limited (BIPS)
As at close of business on 16-May-2023
NAV per Ordinary share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 157.14p
INCLUDING current year revenue 158.85p
Amount of borrowings outstanding under repo GBP52.20m
contracts:
Net Borrowing Level: 18%
LEI: 549300JLX6ELWUZXCX14
END
(END) Dow Jones Newswires
May 17, 2023 11:46 ET (15:46 GMT)
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