Net Asset Value(s)

Invesco Bond Income Plus Limited (BIPS)

As at close of business on 10-January-2025

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

EXCLUDING undistributed current year revenue

166.42p

INCLUDING current year revenue

170.34p

Amount of borrowings outstanding under repo contracts:

GBP46.25m

Net Borrowing Level:

10%

LEI: 549300JLX6ELWUZXCX14