Invesco Bond Income Plus Limited
         (BIPS)

As at close of business on 13-February-2026

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

EXCLUDING undistributed current year revenue           170.28p

INCLUDING current year revenue                         171.94p

Amount of borrowings outstanding under repo contracts: GBP43.22m

Net Borrowing Level:                                   5%

LEI: 549300JLX6ELWUZXCX14