Invesco Bond Income Plus Limited BIPS

LON: BIPS | ISIN: JE00B6RMDP68   30/06/2025
172,50 GBX (-0,29%)
(-0,29%)   30/06/2025

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

Gepubliceerd op 15 mei 2025 om 12:33

 

Invesco Bond Income Plus Limited (BIPS)

As at close of business on 14-May-2025

 

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

EXCLUDING undistributed current year revenue

166.83p

INCLUDING current year revenue

168.39p

Amount of borrowings outstanding under repo contracts:                  

GBP44.91m

Net Borrowing Level:                 

7%

LEI: 549300JLX6ELWUZXCX14

 

 


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