BIPS Invesco Bond Income Plus Limited

168.50

0.00 (0.00%)

01 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%	168.50	168.50	171.00				0.00	01:00:00

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)

09/02/2021 11:02am

PR Newswire (US)

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

As at close of business on 08-February-2021

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

EXCLUDING undistributed current year revenue                                     192.18p

INCLUDING current year revenue                                                   193.49p

Amount of borrowings outstanding under repo contracts:                           GBP12.90m

Net borrowing level:                                                             2%

LEI: 549300JLX6ELWUZXCX14

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