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Måndag 15 Juni | 02:40:24 Europe / Stockholm

Svenska | English

All ägardata du vill ha finns i Holdings!

2026-06-12 12:23:41

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 11-June-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	167.66p
INCLUDING current year revenue	170.23p
Amount of borrowings outstanding under repo contracts:	GBP57.18m
Net Borrowing Level:	8%
LEI: 549300JLX6ELWUZXCX14