Invesco Bond Income Plus Ltd - Net Asset Value(s)
26 11월 2024 - 8:38PM
UK Regulatory
Invesco Bond Income Plus Ltd - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, November 26
|
Invesco Bond
Income Plus Limited (BIPS)
|
|
As at
close of business on 25-November-2024
|
|
NAV
per Ordinary share (unaudited) with Debt at Par & Fair
Value
|
|
EXCLUDING
undistributed current year revenue
|
167.42p
|
|
INCLUDING current
year revenue
|
169.73p
|
|
Amount of
borrowings outstanding under repo contracts:
|
GBP45.36m
|
|
Net
Borrowing Level:
|
11%
|
|
LEI:
549300JLX6ELWUZXCX14
|
|
Invesco Bond Income Plus (LSE:BIPS)
과거 데이터 주식 차트
부터 2월(2) 2025 으로 3월(3) 2025
Invesco Bond Income Plus (LSE:BIPS)
과거 데이터 주식 차트
부터 3월(3) 2024 으로 3월(3) 2025
