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

Svenska | English

All ägardata du vill ha finns i Holdings!

2026-04-20 12:47:13

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 17-April-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	168.73p
INCLUDING current year revenue	172.19p
Amount of borrowings outstanding under repo contracts:	GBP58.58m
Net Borrowing Level:	4%
LEI: 549300JLX6ELWUZXCX14