Invesco Bond Income Plus Limited (BIPS)As at close of business on 03-June-2021*NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue                            193.57pINCLUDING current year revenue                                          196.14pAmount of borrowings outstanding under repo contracts:                  GBP32.99mNet borrowing level:                                                    7%LEI: 549300JLX6ELWUZXCX14---