Net Asset Value(s)

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 09-July-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 195.19p
INCLUDING current year revenue 197.81p
Amount of borrowings outstanding under repo contracts:  GBP34.48m
Net Borrowing Level:  9%
LEI: 549300JLX6ELWUZXCX14
UK 100

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