Invesco Bond Income Plus Limited (BIPS)
As at close of business on 05-January-2023
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 159.63p
INCLUDING current year revenue 163.79p
Amount of borrowings outstanding under repo contracts:                   GBP53.69m
Net Borrowing Level:                  15%
LEI: 549300JLX6ELWUZXCX14

Copyright ry 6 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.