Net Asset Value(s)

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 12-August-2022
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 169.22p
INCLUDING current year revenue 171.18p
Amount of borrowings outstanding under repo contracts:  GBP50.66m
Net Borrowing Level:  15%
LEI: 549300JLX6ELWUZXCX14
UK 100

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