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

PR Newswire

LONDON, United Kingdom, February 18

 

Invesco Bond Income Plus Limited (BIPS)

As at close of business on 17-February-2025

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

EXCLUDING undistributed current year revenue

168.38p

INCLUDING current year revenue

170.57p

Amount of borrowings outstanding under repo contracts:

GBP45.93m

Net Borrowing Level:                 

10%

LEI: 549300JLX6ELWUZXCX14

 

 


Invesco Bond Income Plus (LSE:BIPS)
Graphique Historique de l'Action
De Fév 2025 à Mar 2025 Plus de graphiques de la Bourse Invesco Bond Income Plus
Invesco Bond Income Plus (LSE:BIPS)
Graphique Historique de l'Action
De Mar 2024 à Mar 2025 Plus de graphiques de la Bourse Invesco Bond Income Plus