Invesco Bond Income Plus Limited (BIPS)
As at close of business on 26-January-2023
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 163.14p
INCLUDING current year revenue 165.23p
Amount of borrowings outstanding under repo contracts:                   GBP52.07m
Net Borrowing Level:                  14%
LEI: 549300JLX6ELWUZXCX14

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