Correction due to incorrect date on initial release


Invesco Bond Income Plus Limited (BIPS)
As at close of business on 16-May-2023
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 157.14p
INCLUDING current year revenue 158.85p
Amount of borrowings outstanding under repo contracts:                   GBP52.20m
Net Borrowing Level:                  18%
LEI: 549300JLX6ELWUZXCX14

Copyright y 17 PR Newswire

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