Måndag 24 Augusti | 23:22:59 Europe / Stockholm

All ägardata du vill ha finns i Holdings!

Net Asset Value(s)

2026-08-24 12:49:39
Invesco Bond Income Plus Limited (BIPS)
As at close of business on 21-August-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue166.36p
INCLUDING current year revenue168.28p
Amount of borrowings outstanding under repo contracts:GBP51.85m
Net Borrowing Level:6%
LEI: 549300JLX6ELWUZXCX14