BIPS Invesco Bond Income Plus Limited

171.00

0.00 (0.00%)

24 May 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Invesco Bond Income Plus Limited	LSE:BIPS	London	Ordinary Share	JE00B6RMDP68	ORD NPV

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	171.00	170.00	172.50	170.50	170.50	170.50	268,788	16:35:09

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	36.48M	31.82M	0.1772	9.62	306.09M

City Merchants HYT Net Asset Value(s)

19/03/2018 11:13am

UK Regulatory

 
TIDMCMHY 
 
City Merchants High Yield Trust Limited 
 
As at close of business on 16-March-2018 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                 189.17p 
 
INCLUDING current year revenue                               191.15p 
 
LEI: 549300JLX6ELWUZXCX14 
 
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(END) Dow Jones Newswires

March 19, 2018 07:13 ET (11:13 GMT)