Net Asset Value(s)

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 16-August-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 195.25p
INCLUDING current year revenue 196.30p
Amount of borrowings outstanding under repo contracts:  GBP39.29m
Net Borrowing Level:  9%
LEI: 549300JLX6ELWUZXCX14
UK 100

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