Invesco Bond Income Plus Ltd Net Asset Value(s)
December 02 2021 - 7:02AM
UK Regulatory
TIDMBIPS
Invesco Bond Income Plus Limited (BIPS)
As at close of business on 01-December-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 191.07p
INCLUDING current year revenue 192.75p
Amount of borrowings outstanding under repo contracts: GBP39.41m
Net Borrowing Level: 9%
LEI: 549300JLX6ELWUZXCX14
END
(END) Dow Jones Newswires
December 02, 2021 07:02 ET (12:02 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