Net Asset Value(s)

Invesco Bond Income Plus Limited (BIPS)

As at close of business on 14-January-2025

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

EXCLUDING undistributed current year revenue

165.95p

INCLUDING current year revenue

170.01p

Amount of borrowings outstanding under repo contracts:

GBP46.59m

Net Borrowing Level:

10%

LEI: 549300JLX6ELWUZXCX14