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

PR Newswire

LONDON, United Kingdom, March 17

 

Invesco Bond Income Plus Limited (BIPS)

As at close of business on 14-March-2025

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

EXCLUDING undistributed current year revenue

166.86p

INCLUDING current year revenue

169.90p

Amount of borrowings outstanding under repo contracts:                  

GBP43.62m

Net Borrowing Level:                 

10%

LEI: 549300JLX6ELWUZXCX14

 

 


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