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Tisdag 23 Juni | 22:15:54 Europe / Stockholm

Svenska | English

All ägardata du vill ha finns i Holdings!

2026-06-23 12:34:45

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 22-June-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	168.15p
INCLUDING current year revenue	171.09p
Amount of borrowings outstanding under repo contracts:	GBP57.14m
Net Borrowing Level:	6%
LEI: 549300JLX6ELWUZXCX14