Invesco Bond Income Plus Limited
         (BIPS)

As at close of business on 01-May-2025

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

EXCLUDING undistributed current year revenue           165.46p

INCLUDING current year revenue                         166.57p

Amount of borrowings outstanding under repo contracts: GBP47.44m

Net Borrowing Level:                                   8%

LEI: 549300JLX6ELWUZXCX14