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Torsdag 7 Maj | 08:45:30 Europe / Stockholm

Svenska | English

All ägardata du vill ha finns i Holdings!

2026-04-24 13:10:13

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 23-April-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	168.26p
INCLUDING current year revenue	169.11p
Amount of borrowings outstanding under repo contracts:	GBP58.43m
Net Borrowing Level:	9%
LEI: 549300JLX6ELWUZXCX14