BIPS Invesco Bond Income Plus Limited

169.00

0.50 (0.30%)

26 Apr 2024 - Closed

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

INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

From Apr 2019 to Apr 2024


City Merchants High Yield Trust Limited
As at close of business on 17-February-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	189.02p
INCLUDING current year revenue	190.71p
LEI: 549300JLX6ELWUZXCX14

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Invesco Perpetual Enhanced Income Limited
As at close of business on 17-February-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	74.69p
INCLUDING current year revenue	75.19p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts:	GBP25.48m
Borrowing Level:	13%
LEI: S0VPNHMIZ40I9QSUB528

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