Invesco Bond Income Plus Ltd - Net Asset Value(s)
22 April 2024 - 12:47PM
UK Regulatory
Invesco Bond Income Plus Ltd - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, April 22
Invesco Bond
Income Plus Limited (BIPS)
|
|
As at
close of business on 19-April-2024
|
|
NAV
per Ordinary share (unaudited) with Debt at Par & Fair
Value
|
EXCLUDING
undistributed current year revenue
|
164.98p
|
INCLUDING current
year revenue
|
165.50p
|
Amount of
borrowings outstanding under repo contracts:
|
GBP41.03m
|
Net
Borrowing Level:
|
13%
|
LEI:
549300JLX6ELWUZXCX14
|
|
Invesco Bond Income Plus (LSE:BIPS)
Historical Stock Chart
Von Apr 2024 bis Mai 2024
Invesco Bond Income Plus (LSE:BIPS)
Historical Stock Chart
Von Mai 2023 bis Mai 2024