Net Asset Value(s)

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 16-June-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue  195.20p
INCLUDING current year revenue  197.02p
Amount of borrowings outstanding under repo contracts:  GBP34.46m
Net borrowing level:  7%
LEI: 549300JLX6ELWUZXCX14
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UK 100