Net Asset Value(s)

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 22-June-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue  194.78p
INCLUDING current year revenue  196.85p
Amount of borrowings outstanding under repo contracts:  GBP34.43m
Net borrowing level:  6%
LEI: 549300JLX6ELWUZXCX14
---
UK 100

Latest directors dealings