Invesco Bond Income Plus Ltd Net Asset Value(s)
September 26 2022 - 6:21AM
UK Regulatory
TIDMBIPS
Invesco Bond Income Plus Limited (BIPS)
As at close of business on 23-September-2022
NAV per Ordinary share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 159.48p
INCLUDING current year revenue 163.13p
Amount of borrowings outstanding under repo GBP57.93m
contracts:
Net Borrowing Level: 20%
LEI: 549300JLX6ELWUZXCX14
END
(END) Dow Jones Newswires
September 26, 2022 07:21 ET (11:21 GMT)
Invesco Bond Income Plus (LSE:BIPS)
Historical Stock Chart
From Apr 2024 to May 2024
Invesco Bond Income Plus (LSE:BIPS)
Historical Stock Chart
From May 2023 to May 2024