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Invesco Bond Income Plus Ltd - Net Asset Value(s)
Invesco Bond Income Plus Limited (BIPS)
As at close of business on 23-June-2022
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 165.27p
INCLUDING current year revenue 168.30p
Amount of borrowings outstanding under repo contracts:                   GBP53.95m
Net Borrowing Level:                  17%
LEI: 549300JLX6ELWUZXCX14