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

PR Newswire

LONDON, United Kingdom, December 10

 

Invesco Bond Income Plus Limited (BIPS)

As at close of business on 09-December-2024

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

EXCLUDING undistributed current year revenue

168.18p

INCLUDING current year revenue

170.99p

Amount of borrowings outstanding under repo contracts:                  

GBP45.15m

Net Borrowing Level:                 

10%

LEI: 549300JLX6ELWUZXCX14

 

 


Invesco Bond Income Plus (LSE:BIPS)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Invesco Bond Income Plus Charts.
Invesco Bond Income Plus (LSE:BIPS)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Invesco Bond Income Plus Charts.