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Onsdag 22 April | 00:35:21 Europe / Stockholm

Svenska | English

All ägardata du vill ha finns i Holdings!

2026-04-17 13:00:26

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 16-April-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	168.22p
INCLUDING current year revenue	171.65p
Amount of borrowings outstanding under repo contracts:	GBP58.59m
Net Borrowing Level:	5%
LEI: 549300JLX6ELWUZXCX14