Invesco Bond Income Plus Limited
         (BIPS)

As at close of business on 05-August-2025

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

EXCLUDING undistributed current year revenue           168.60p

INCLUDING current year revenue                         170.00p

Amount of borrowings outstanding under repo contracts: GBP34.06m

Net Borrowing Level:                                   5%

LEI: 549300JLX6ELWUZXCX14