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Torsdag 7 Maj | 08:46:20 Europe / Stockholm

Svenska | English

All ägardata du vill ha finns i Holdings!

2026-04-29 12:21:39

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 28-April-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	167.97p
INCLUDING current year revenue	168.99p
Amount of borrowings outstanding under repo contracts:	GBP55.18m
Net Borrowing Level:	8%
LEI: 549300JLX6ELWUZXCX14