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  2. Share Prices
  3. Invesco Bd In Share Price
  4. Invesco Bd In Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksInvesco Bd In Regulatory News (BIPS)

Invesco Bd In Information

Share Price Information for Invesco Bd In (BIPS)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 171.00
Bid: 170.50
Ask: 172.00
Change: 0.75 (0.44%)
Spread: 1.50 (0.88%)
Open: 171.00
High: 171.00
Low: 171.00
Prev. Close: 170.50
BIPS Live PriceLast checked at -

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Net Asset Value(s)

15 Sep 2023 11:36

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

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

PR Newswire

LONDON, United Kingdom, September 15

 

Invesco Bond Income Plus Limited (BIPS)

 

As at close of business on 14-September-2023

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

EXCLUDING undistributed current year revenue

158.22p

INCLUDING current year revenue

161.29p

Amount of borrowings outstanding under repo contracts:

GBP55.98m

Net Borrowing Level:

19%

LEI: 549300JLX6ELWUZXCX14

 

 

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1st Dec 202310:56 amPRNPortfolio Update
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