BIPS Invesco Bond Income Plus Limited

168.50

-1.50 (-0.88%)

24 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
	-1.50	-0.88%	168.50	168.50	172.50	169.00	169.00	169.00	180,454	16:35:17

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

Invesco Bond Income Plus Ltd Net Asset Value(s)

01/12/2021 11:48am

UK Regulatory

 
TIDMBIPS 
 
Invesco Bond Income Plus Limited (BIPS) 
 
As at close of business on 30-November-2021 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                 190.97p 
 
INCLUDING current year revenue                               192.64p 
 
Amount of borrowings outstanding under repo contracts:       GBP39.47m 
 
 
Net Borrowing Level:                                         9% 
 
LEI: 549300JLX6ELWUZXCX14 
 
 
 
END

(END) Dow Jones Newswires

December 01, 2021 06:48 ET (11:48 GMT)