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Fredag 29 Maj | 19:27:18 Europe / Stockholm

Svenska | English

All ägardata du vill ha finns i Holdings!

2026-05-27 13:00:15

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 26-May-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	167.57p
INCLUDING current year revenue	169.58p
Amount of borrowings outstanding under repo contracts:	GBP55.05m
Net Borrowing Level:	10%
LEI: 549300JLX6ELWUZXCX14