Invesco Bond Income Plus Limited BIPS

LON: BIPS | ISIN: JE00B6RMDP68   14/01/2025
172,50 GBX (+0,29%)
(+0,29%)   14/01/2025

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

Gepubliceerd op 28 augustus 2024 om 12:07

 

Invesco Bond Income Plus Limited (BIPS)

 

As at close of business on 27-August-2024

 

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

EXCLUDING undistributed current year revenue

167.49p

INCLUDING current year revenue

169.56p

Amount of borrowings outstanding under repo contracts:                  

GBP40.70m

Net Borrowing Level:                 

9%

LEI: 549300JLX6ELWUZXCX14

 

 


Mijn selecties