BIPS Invesco Bond Income Plus Limited

169.00

-0.25 (-0.15%)

Last Updated: 13:30:20

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
	-0.25	-0.15%	169.00	168.50	172.50	169.00	169.00	169.00	109,080	13:30:20

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-28.19M	-34.62M	-0.1929	-8.76	303.4M

City Merchants High Yield Trust Ltd - Net Asset Value(s)

04/03/2021 11:04am

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 03-March-2021

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

EXCLUDING undistributed current year revenue                        191.44p

INCLUDING current year revenue                                      193.41p

Amount of borrowings outstanding under repo contracts:              GBP12.77m

Net borrowing level:                                                3%

LEI: 549300JLX6ELWUZXCX14