Invesco Bond Income Plus Ltd Net Asset Value(s)
January 19 2023 - 6:56AM
UK Regulatory
TIDMBIPS
Invesco Bond Income Plus Limited (BIPS)
As at close of business on 18-January-2023
NAV per Ordinary share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 162.83p
INCLUDING current year revenue 167.39p
Amount of borrowings outstanding under repo GBP51.92m
contracts:
Net Borrowing Level: 14%
LEI: 549300JLX6ELWUZXCX14
END
(END) Dow Jones Newswires
January 19, 2023 06:56 ET (11:56 GMT)
Invesco Bond Income Plus (LSE:BIPS)
Historical Stock Chart
From Aug 2024 to Sep 2024
Invesco Bond Income Plus (LSE:BIPS)
Historical Stock Chart
From Sep 2023 to Sep 2024