Invesco Bond Income Plus Ltd - Net Asset Value(s)
19 Janeiro 2024 - 8:50AM
PR Newswire (US)
Invesco Bond
Income Plus Limited (BIPS)
|
As at
close of business on 18-January-2024
|
NAV
per Ordinary share (unaudited) with Debt at Par & Fair
Value
|
EXCLUDING
undistributed current year revenue
|
164.13p
|
INCLUDING current
year revenue
|
165.43p
|
Amount of
borrowings outstanding under repo contracts:
|
GBP47.10m
|
Net
Borrowing Level:
|
13%
|
LEI:
549300JLX6ELWUZXCX14
|
|
Copyright y 19 PR Newswire
Invesco Bond Income Plus (LSE:BIPS)
Gráfico Histórico do Ativo
De Abr 2024 até Mai 2024
Invesco Bond Income Plus (LSE:BIPS)
Gráfico Histórico do Ativo
De Mai 2023 até Mai 2024