BIPS Invesco Bond Income Plus Limited

168.50

-0.50 (-0.30%)

Last Updated: 12:58:51

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%	168.50	168.50	170.00	169.00	168.00	169.00	142,670	12:58:51

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 High Yield Trust Ltd - Net Asset Value(s)

17/07/2018 2:11pm

PR Newswire (US)

Invesco Bond Income Plus (LSE:BIPS)
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City Merchants High Yield Trust Limited

As at close of business on 16-July-2018

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

EXCLUDING undistributed current year revenue                 186.13p

INCLUDING current year revenue                               189.15p

LEI: 549300JLX6ELWUZXCX14

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