Net Asset Value(s)

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 04-March-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	169.16p
INCLUDING current year revenue	171.47p
Amount of borrowings outstanding under repo contracts:	GBP49.86m
Net Borrowing Level:	8%
LEI: 549300JLX6ELWUZXCX14

---

---