Invesco Bond Income Plus Limited
         (BIPS)

As at close of business on 17-July-2025

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

EXCLUDING undistributed current year revenue           167.19p

INCLUDING current year revenue                         167.91p

Amount of borrowings outstanding under repo contracts: GBP33.83m

Net Borrowing Level:                                   6%

LEI: 549300JLX6ELWUZXCX14