BIPS Invesco Bond Income Plus Limited

169.00

0.50 (0.30%)

01 May 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
	0.50	0.30%	169.00	168.50	169.50	169.50	168.00	169.00	330,846	16:07:49

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)

12/01/2023 11:32am

UK Regulatory

 
TIDMBIPS 
 
Invesco Bond Income Plus Limited (BIPS) 
 
As at close of business on 11-January-2023 
 
NAV per Ordinary share (unaudited) with Debt at Par & 
Fair Value 
 
EXCLUDING undistributed current year revenue   160.97p 
 
INCLUDING current year revenue                 165.32p 
 
Amount of borrowings outstanding under repo    GBP53.81m 
contracts: 
 
Net Borrowing Level:                           16% 
 
LEI: 549300JLX6ELWUZXCX14 
 
 
 
END

(END) Dow Jones Newswires

January 12, 2023 06:32 ET (11:32 GMT)