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Fredag 19 Juni | 02:51:39 Europe / Stockholm

Svenska | English

All ägardata du vill ha finns i Holdings!

2026-06-16 12:21:31

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 15-June-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	168.11p
INCLUDING current year revenue	170.81p
Amount of borrowings outstanding under repo contracts:	GBP57.23m
Net Borrowing Level:	6%
LEI: 549300JLX6ELWUZXCX14