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Torsdag 21 Maj | 22:19:44 Europe / Stockholm

Svenska | English

All ägardata du vill ha finns i Holdings!

2026-05-15 13:10:21

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 14-May-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	167.77p
INCLUDING current year revenue	169.39p
Amount of borrowings outstanding under repo contracts:	GBP55.41m
Net Borrowing Level:	8%
LEI: 549300JLX6ELWUZXCX14