Invesco Bond Income Plus Limited
         (BIPS)

As at close of business on 21-May-2025

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

EXCLUDING undistributed current year revenue           166.59p

INCLUDING current year revenue                         168.36p

Amount of borrowings outstanding under repo contracts: GBP44.69m

Net Borrowing Level:                                   11%

LEI: 549300JLX6ELWUZXCX14