Net Asset Value(s)

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 21-February-2022
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 184.95p
INCLUDING current year revenue 186.46p
Amount of borrowings outstanding under repo contracts:  GBP43.15m
Net Borrowing Level:  12%
LEI: 549300JLX6ELWUZXCX14
UK 100