Invesco Bond Income Plus Limited (BIPS)
As at close of business on 04-August-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 195.46p
INCLUDING current year revenue 196.11p
Amount of borrowings outstanding under repo contracts:                   GBP39.18m
Net Borrowing Level:                  9%
LEI: 549300JLX6ELWUZXCX14

Copyright st 5 PR Newswire

Invesco Bond Income Plus (LSE:BIPS)
Historical Stock Chart
From Aug 2024 to Sep 2024 Click Here for more Invesco Bond Income Plus Charts.
Invesco Bond Income Plus (LSE:BIPS)
Historical Stock Chart
From Sep 2023 to Sep 2024 Click Here for more Invesco Bond Income Plus Charts.