Net Asset Value(s)

Invesco Bond Income Plus Limited (BIPS formerly CMHY)
As at close of business on 21-May-2021
*NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	192.73p
INCLUDING current year revenue	194.91p
Amount of borrowings outstanding under repo contracts:	GBP32.98m
Net borrowing level:	6%
LEI: 549300JLX6ELWUZXCX14
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