BIPS Invesco Bond Income Plus Limited

169.00

-1.00 (-0.59%)

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
	-1.00	-0.59%	169.00	168.50	172.50	169.00	169.00	169.00	167,594	16:29:56

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-28.19M	-34.62M	-0.1929	-8.81	305.2M

Invesco Bond Income Plus Ltd Net Asset Value(s)

28/09/2022 12:31pm

UK Regulatory

 
TIDMBIPS 
 
Invesco Bond Income Plus Limited (BIPS) 
 
As at close of business on 27-September-2022 
 
NAV per Ordinary share (unaudited) with Debt at Par & 
Fair Value 
 
EXCLUDING undistributed current year revenue   156.98p 
 
INCLUDING current year revenue                 160.80p 
 
Amount of borrowings outstanding under repo    GBP58.20m 
contracts: 
 
Net Borrowing Level:                           20% 
 
LEI: 549300JLX6ELWUZXCX14 
 
 
 
END

(END) Dow Jones Newswires

September 28, 2022 07:31 ET (11:31 GMT)