Net Asset Value(s)

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 18-February-2022
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 185.25p
INCLUDING current year revenue 186.65p
Amount of borrowings outstanding under repo contracts:  GBP43.21m
Net Borrowing Level:  13%
LEI: 549300JLX6ELWUZXCX14
UK 100