BIPS Invesco Bond Income Plus Limited

168.50

0.00 (0.00%)

Last Updated: 08:00:04

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	172.50				118,148	08:00:04

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 Bond Income Plus Ltd Net Asset Value(s)

22/09/2022 12:07pm

UK Regulatory

 
TIDMBIPS 
 
Invesco Bond Income Plus Limited (BIPS) 
 
As at close of business on 21-September-2022 
 
NAV per Ordinary share (unaudited) with Debt at Par & 
Fair Value 
 
EXCLUDING undistributed current year revenue   161.58p 
 
INCLUDING current year revenue                 165.09p 
 
Amount of borrowings outstanding under repo    GBP56.94m 
contracts: 
 
Net Borrowing Level:                           19% 
 
LEI: 549300JLX6ELWUZXCX14 
 
 
 
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September 22, 2022 07:07 ET (11:07 GMT)