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Lördag 25 April | 17:17:06 Europe / Stockholm

Svenska | English

All ägardata du vill ha finns i Holdings!

2026-04-23 13:01:41

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 22-April-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	168.53p
INCLUDING current year revenue	172.15p
Amount of borrowings outstanding under repo contracts:	GBP58.38m
Net Borrowing Level:	8%
LEI: 549300JLX6ELWUZXCX14