Invesco Bond Income Plus Limited (BIPS)
As at close of business on 26-January-2023
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 163.14p
INCLUDING current year revenue 165.23p
Amount of borrowings outstanding under repo contracts:                   GBP52.07m
Net Borrowing Level:                  14%
LEI: 549300JLX6ELWUZXCX14

Copyright y 27 PR Newswire

Invesco Bond Income Plus (LSE:BIPS)
Historical Stock Chart
From May 2023 to Jun 2023 Click Here for more Invesco Bond Income Plus Charts.
Invesco Bond Income Plus (LSE:BIPS)
Historical Stock Chart
From Jun 2022 to Jun 2023 Click Here for more Invesco Bond Income Plus Charts.