Invesco Bond Income Plus Limited
         (BIPS)

As at close of business on 17-April-2025

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

EXCLUDING undistributed current year revenue           164.15p

INCLUDING current year revenue                         164.75p

Amount of borrowings outstanding under repo contracts: GBP47.85m

Net Borrowing Level:                                   10%

LEI: 549300JLX6ELWUZXCX14