Net Asset Value(s)

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 22-January-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	170.05p
INCLUDING current year revenue	171.08p
Amount of borrowings outstanding under repo contracts:	GBP36.49m
Net Borrowing Level:	3%
LEI: 549300JLX6ELWUZXCX14

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