Net Asset Value(s)

Invesco Bond Income Plus Limited
As at close of business on 02-July-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 195.27p
INCLUDING current year revenue 197.66p
Amount of borrowings outstanding under repo contracts:  GBP34.54m
Net Borrowing Level:  10%
LEI: 549300JLX6ELWUZXCX14
UK 100

Latest directors dealings