Net Asset Value(s)

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 22-February-2022
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 184.44p
INCLUDING current year revenue 185.98p
Amount of borrowings outstanding under repo contracts:  GBP43.13m
Net Borrowing Level:  12%
LEI: 549300JLX6ELWUZXCX14
UK 100