Net Asset Value(s)

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 24-May-2021
*NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue  192.87p
INCLUDING current year revenue  195.14p
Amount of borrowings outstanding under repo contracts:  GBP33.04m
Net borrowing level:  6%
LEI: 549300JLX6ELWUZXCX14
---
UK 100

Latest directors dealings