BIPS Invesco Bond Income Plus Limited

169.50

1.00 (0.59%)

Last Updated: 09:33:52

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
	1.00	0.59%	169.50	168.50	172.50	169.50	168.50	169.00	174,395	09:33:52

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-28.19M	-34.62M	-0.1929	-8.79	304.3M

Invesco Bond Income Plus Ltd Net Asset Value(s)

06/12/2021 12:37pm

UK Regulatory

 
TIDMBIPS 
 
Invesco Bond Income Plus Limited (BIPS) 
 
As at close of business on 03-December-2021 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                 191.11p 
 
INCLUDING current year revenue                               192.91p 
 
Amount of borrowings outstanding under repo contracts:       GBP39.56m 
 
 
Net Borrowing Level:                                         10% 
 
LEI: 549300JLX6ELWUZXCX14 
 
 
 
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December 06, 2021 07:37 ET (12:37 GMT)