Net Asset Value(s)

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 07-February-2022
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 185.86p
INCLUDING current year revenue 186.91p
Amount of borrowings outstanding under repo contracts:  GBP38.65m
Net Borrowing Level:  10%
LEI: 549300JLX6ELWUZXCX14
UK 100