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Torsdag 21 Maj | 22:20:21 Europe / Stockholm

Svenska | English

All ägardata du vill ha finns i Holdings!

2026-05-20 12:28:43

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 19-May-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	166.93p
INCLUDING current year revenue	168.71p
Amount of borrowings outstanding under repo contracts:	GBP55.17m
Net Borrowing Level:	9%
LEI: 549300JLX6ELWUZXCX14