TIDMBIPS 
 
Invesco Bond Income Plus Limited (BIPS) 
 
As at close of business on 04-January-2023 
 
NAV per Ordinary share (unaudited) with Debt at Par & 
Fair Value 
 
EXCLUDING undistributed current year revenue   159.26p 
 
INCLUDING current year revenue                 163.38p 
 
Amount of borrowings outstanding under repo    GBP53.48m 
contracts: 
 
Net Borrowing Level:                           15% 
 
LEI: 549300JLX6ELWUZXCX14 
 
 
 
END

(END) Dow Jones Newswires

January 05, 2023 07:10 ET (12:10 GMT)

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