Invesco Bond Income Plus Limited
         (BIPS)

As at close of business on 04-June-2025

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

EXCLUDING undistributed current year revenue           167.00p

INCLUDING current year revenue                         169.24p

Amount of borrowings outstanding under repo contracts: GBP44.41m

Net Borrowing Level:                                   7%

LEI: 549300JLX6ELWUZXCX14