BIPS Invesco Bond Income Plus Limited

170.50

-0.50 (-0.29%)

Last Updated: 08:24:57

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	-0.29%	170.50	170.50	172.00	171.00	170.50	171.00	32,309	08:24:57

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	36.48M	31.82M	0.1772	9.65	306.99M

Invesco Investment Trusts Net Asset Value(s)

19/10/2017 10:32am

UK Regulatory

 
TIDMCMHY TIDMIPE 
 
City Merchants High Yield Trust Limited 
 
As at close of business on 18-October-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                 194.29p 
 
INCLUDING current year revenue                               197.16p 
 
LEI: 549300JLX6ELWUZXCX14 
 
=-- 
 
Invesco Perpetual Enhanced Income Limited 
 
As at close of business on 18-October-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                 77.34p 
 
INCLUDING current year revenue                               77.13p 
 
The NAV includes a provision for any performance fee applicable. 
 
Amount of borrowings outstanding under repo contracts:       GBP30.37m 
 
Borrowing Level:                                             18% 
 
 
LEI: S0VPNHMIZ40I9QSUB528 
 
=-- 
 
 
 
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(END) Dow Jones Newswires

October 19, 2017 05:32 ET (09:32 GMT)