Invesco Bond Income Plus Limited (BIPS)
As at close of business on 30-December-2022
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 158.18p
INCLUDING current year revenue 162.17p
Amount of borrowings outstanding under repo contracts:                   GBP53.75m
Net Borrowing Level:                  16%
LEI: 549300JLX6ELWUZXCX14

Copyright ry 3 PR Newswire

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