Net Asset Value(s)

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 05-January-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	169.62p
INCLUDING current year revenue	173.10p
Amount of borrowings outstanding under repo contracts:	GBP37.76m
Net Borrowing Level:	4%
LEI: 549300JLX6ELWUZXCX14

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