TIDMBIPS 
 
Invesco Bond Income Plus Limited (BIPS) 
 
As at close of business on 06-October-2021 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                 193.86p 
 
INCLUDING current year revenue                               196.50p 
 
Amount of borrowings outstanding under repo contracts:       GBP35.39m 
 
 
Net Borrowing Level:                                         7% 
 
LEI: 549300JLX6ELWUZXCX14 
 
 
 
END 
 
 

(END) Dow Jones Newswires

October 07, 2021 06:46 ET (10:46 GMT)

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