Invesco Bond Income Plus Ltd - Correction : Net Asset Value(s)
17 Maggio 2023 - 5:46PM
PR Newswire (US)
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
contracts: |
GBP52.20m |
Net Borrowing
Level: |
18% |
LEI: 549300JLX6ELWUZXCX14 |
|
Copyright y 17 PR Newswire
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