Net Asset Value(s)

Invesco Bond Income Plus Limited (BIPS)

As at close of business on 26-March-2024

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue

166.57p

INCLUDING current year revenue

170.01p

Amount of borrowings outstanding under repo contracts:

GBP40.71m

Net Borrowing Level:

10%

LEI: 549300JLX6ELWUZXCX14