Net Asset Value(s)

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 28-October-2022
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 154.53p
INCLUDING current year revenue 156.39p
Amount of borrowings outstanding under repo contracts:  GBP55.80m
Net Borrowing Level:  20%
LEI: 549300JLX6ELWUZXCX14
UK 100