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

PR Newswire

LONDON, United Kingdom, May 02

 

Invesco Bond Income Plus Limited (BIPS)

 

As at close of business on 01-May-2024

 

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

EXCLUDING undistributed current year revenue

165.07p

INCLUDING current year revenue

165.99p

Amount of borrowings outstanding under repo contracts:                  

GBP40.83m

Net Borrowing Level:                 

12%

LEI: 549300JLX6ELWUZXCX14

 

 


Invesco Bond Income Plus (LSE:BIPS)
過去 株価チャート
から 4 2024 まで 5 2024 Invesco Bond Income Plusのチャートをもっと見るにはこちらをクリック
Invesco Bond Income Plus (LSE:BIPS)
過去 株価チャート
から 5 2023 まで 5 2024 Invesco Bond Income Plusのチャートをもっと見るにはこちらをクリック