Invesco Bond Income Plus Ltd - Net Asset Value(s)
26 4월 2024 - 8:04PM
UK Regulatory
Invesco Bond Income Plus Ltd - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, April 26
Invesco Bond
Income Plus Limited (BIPS)
|
As at
close of business on 25-April-2024
|
NAV
per Ordinary share (unaudited) with Debt at Par & Fair
Value
|
EXCLUDING
undistributed current year revenue
|
165.08p
|
INCLUDING current
year revenue
|
165.81p
|
Amount of
borrowings outstanding under repo contracts:
|
GBP40.98m
|
Net
Borrowing Level:
|
12%
|
LEI:
549300JLX6ELWUZXCX14
|
|
Invesco Bond Income Plus (LSE:BIPS)
과거 데이터 주식 차트
부터 4월(4) 2024 으로 5월(5) 2024
Invesco Bond Income Plus (LSE:BIPS)
과거 데이터 주식 차트
부터 5월(5) 2023 으로 5월(5) 2024