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Torsdag 4 Juni | 20:47:08 Europe / Stockholm

Svenska | English

All ägardata du vill ha finns i Holdings!

2026-06-03 12:20:58

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 02-June-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	167.72p
INCLUDING current year revenue	169.97p
Amount of borrowings outstanding under repo contracts:	GBP57.21m
Net Borrowing Level:	8%
LEI: 549300JLX6ELWUZXCX14