Invesco Bond Income Plus Ltd Net Asset Value(s)
21 December 2022 - 11:02PM
UK Regulatory
TIDMBIPS
Invesco Bond Income Plus Limited (BIPS)
As at close of business on 20-December-2022
NAV per Ordinary share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 158.48p
INCLUDING current year revenue 162.15p
Amount of borrowings outstanding under repo GBP53.20m
contracts:
Net Borrowing Level: 18%
LEI: 549300JLX6ELWUZXCX14
END
(END) Dow Jones Newswires
December 21, 2022 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