Net Asset Value(s)

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 14-March-2024
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	167.21p
INCLUDING current year revenue	170.25p
Amount of borrowings outstanding under repo contracts:	GBP41.02m
Net Borrowing Level:	10%
LEI: 549300JLX6ELWUZXCX14

---

---