PR Newswire
London, October 20
| Invesco Bond Income Plus Limited (BIPS) | |
| As at close of business on 19-October-2021 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 193.16p |
| INCLUDING current year revenue | 193.41p |
| Amount of borrowings outstanding under repo contracts: | GBP34.87m |
| Net Borrowing Level: | 8% |
| LEI: 549300JLX6ELWUZXCX14 | |
