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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: 170.00
Ask: 172.50
Change: 0.00 (0.00%)
Spread: 2.50 (1.471%)
Open: 170.50
High: 171.00
Low: 170.50
Prev. Close: 171.00
BIPS Live PriceLast checked at -

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Net Asset Value(s)

22 Apr 2024 11:47

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

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

PR Newswire

LONDON, United Kingdom, April 22

 

Invesco Bond Income Plus Limited (BIPS)

 

As at close of business on 19-April-2024

 

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

EXCLUDING undistributed current year revenue

164.98p

INCLUDING current year revenue

165.50p

Amount of borrowings outstanding under repo contracts:

GBP41.03m

Net Borrowing Level:

13%

LEI: 549300JLX6ELWUZXCX14

 

 

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1st Feb 20225:05 pmPRNPortfolio Update
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12th Jan 20229:35 amPRNBlocklisting - Interim Review
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