BIPS Invesco Bond Income Plus Limited

169.00

0.50 (0.30%)

Last Updated: 11:56:12

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	169.00	172.50	169.00	168.50	168.50	179,651	11:56:12

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 Investment Trusts - Net Asset Value(s)

From May 2019 to May 2024


City Merchants High Yield Trust Limited
As at close of business on 16-August-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	194.17p
INCLUDING current year revenue	195.43p
LEI: 549300JLX6ELWUZXCX14

---

Invesco Perpetual Enhanced Income Limited
As at close of business on 16-August-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	77.24p
INCLUDING current year revenue	77.52p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts:	GBP25.78m
Borrowing Level:	14%
LEI: S0VPNHMIZ40I9QSUB528

---