Invesco Bond Income Plus Ltd Net Asset Value(s)
December 22 2022 - 7:23AM
UK Regulatory
TIDMBIPS
Invesco Bond Income Plus Limited (BIPS)
As at close of business on 21-December-2022
NAV per Ordinary share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 158.36p
INCLUDING current year revenue 162.07p
Amount of borrowings outstanding under repo GBP53.34m
contracts:
Net Borrowing Level: 18%
LEI: 549300JLX6ELWUZXCX14
END
(END) Dow Jones Newswires
December 22, 2022 07:23 ET (12:23 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