Invesco Bond Income Plus Ltd - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 28

 

Invesco Bond Income Plus Limited (BIPS)

 

As at close of business on 25-October-2024

 

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue

167.95p

INCLUDING current year revenue

169.12p

Amount of borrowings outstanding under repo contracts:                  

GBP45.37m

Net Borrowing Level:                 

10%

LEI: 549300JLX6ELWUZXCX14

 

 


Invesco Bond Income Plus (LSE:BIPS)
Historical Stock Chart
Von Okt 2024 bis Nov 2024 Click Here for more Invesco Bond Income Plus Charts.
Invesco Bond Income Plus (LSE:BIPS)
Historical Stock Chart
Von Nov 2023 bis Nov 2024 Click Here for more Invesco Bond Income Plus Charts.