Invesco Bond Income Plus Ltd - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, November 28

 

Invesco Bond Income Plus Limited (BIPS)

As at close of business on 27-November-2024

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue

167.48p

INCLUDING current year revenue

169.85p

Amount of borrowings outstanding under repo contracts:                  

GBP45.32m

Net Borrowing Level:                 

11%

LEI: 549300JLX6ELWUZXCX14

 

 


Invesco Bond Income Plus (LSE:BIPS)
과거 데이터 주식 차트
부터 3월(3) 2025 으로 4월(4) 2025 Invesco Bond Income Plus 차트를 더 보려면 여기를 클릭.
Invesco Bond Income Plus (LSE:BIPS)
과거 데이터 주식 차트
부터 4월(4) 2024 으로 4월(4) 2025 Invesco Bond Income Plus 차트를 더 보려면 여기를 클릭.