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Fredag 12 Juni | 07:19:33 Europe / Stockholm

Svenska | English

All ägardata du vill ha finns i Holdings!

2026-06-11 12:27:35

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 10-June-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	167.46p
INCLUDING current year revenue	170.00p
Amount of borrowings outstanding under repo contracts:	GBP57.18m
Net Borrowing Level:	7%
LEI: 549300JLX6ELWUZXCX14