Net Asset Value(s)

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 12-January-2022
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 190.80p
INCLUDING current year revenue 193.67p
Amount of borrowings outstanding under repo contracts:  GBP38.84m
Net Borrowing Level:  10%
LEI: 549300JLX6ELWUZXCX14
UK 100