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

PR Newswire

LONDON, United Kingdom, November 07

 

Invesco Bond Income Plus Limited (BIPS)

 

As at close of business on 06-November-2024

 

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

EXCLUDING undistributed current year revenue

166.97p

INCLUDING current year revenue

168.59p

Amount of borrowings outstanding under repo contracts:                  

GBP45.31m

Net Borrowing Level:                 

9%

LEI: 549300JLX6ELWUZXCX14

 

 


Grafico Azioni Invesco Bond Income Plus (LSE:BIPS)
Storico
Da Dic 2024 a Gen 2025 Clicca qui per i Grafici di Invesco Bond Income Plus
Grafico Azioni Invesco Bond Income Plus (LSE:BIPS)
Storico
Da Gen 2024 a Gen 2025 Clicca qui per i Grafici di Invesco Bond Income Plus