Invesco Bond Income Plus Limited
         (BIPS)

As at close of business on 22-July-2024

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

EXCLUDING undistributed current year revenue           166.46p

INCLUDING current year revenue                         167.32p

Amount of borrowings outstanding under repo contracts: GBP40.29m

Net Borrowing Level:                                   11%

LEI: 549300JLX6ELWUZXCX14