BIPS Invesco Bond Income Plus Limited

169.00

0.50 (0.30%)

26 Apr 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
	0.50	0.30%	169.00	168.50	172.50	169.50	168.50	169.00	386,184	16:35:18

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-28.19M	-34.62M	-0.1929	-8.74	302.5M

City Merchants HYT Net Asset Value(s)

18/07/2018 11:39am

UK Regulatory

 
TIDMCMHY 
 
City Merchants High Yield Trust Limited 
 
As at close of business on 17-July-2018 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                 186.15p 
 
INCLUDING current year revenue                               189.20p 
 
LEI: 549300JLX6ELWUZXCX14

(END) Dow Jones Newswires

July 18, 2018 06:39 ET (10:39 GMT)