Net Asset Value(s)

9th May 2024 11:43

Invesco Bond Income Plus Ltd - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 09

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 08-May-2024
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	166.41p
INCLUDING current year revenue	167.57p
Amount of borrowings outstanding under repo contracts:	GBP41.12m
Net Borrowing Level:	11%
LEI: 549300JLX6ELWUZXCX14

Top Risers

Share	Price	Change
ValiRx (VAL)	4.00	81.82%
Keywords Studios Plc (KWS)	2,282.00	55.24%
ADVFN (AFN)	14.50	38.1%
Indus Gas (INDI)	16.90	32.82%
United Oil&gas (UOG)	0.22	22.22%

Top Fallers

Share	Price	Change
Metals One (MET1)	1.10	-18.52%
Bivictrix Thera (BVX)	10.00	-13.04%
Haydale (HAYD)	0.39	-12.36%
Bigblu Broadb. (BBB)	40.00	-11.43%
Regtech Open (RTOP)	1.498	-10.28%

Top By Volume

Share	Price	Volume
Mosman Oil Gas (MSMN)	0.0255	500,273,362
Supply@me Cap (SYME)	0.0175	355,198,070
Kefi Gold (KEFI)	0.786	320,596,075
Baron Oil (BOIL)	0.0675	320,302,031
Tower Resources (TRP)	0.0175	259,998,030

All prices are delayed by at least 15 minutes. Share Compare cannot be held responsible for the accuracy of share prices shown on this website, and investors should be aware that share prices can go down as well as up. Share Compare does not offer advice, and is not regulated by the Financial Conduct Authority.