TIDMBIPS 
 
Invesco Bond Income Plus Limited (BIPS) 
 
As at close of business on 03-December-2021 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                 191.11p 
 
INCLUDING current year revenue                               192.91p 
 
Amount of borrowings outstanding under repo contracts:       GBP39.56m 
 
 
Net Borrowing Level:                                         10% 
 
LEI: 549300JLX6ELWUZXCX14 
 
 
 
END

(END) Dow Jones Newswires

December 06, 2021 07:37 ET (12:37 GMT)

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