Invesco Bond Income Plus Limited
         (BIPS)

As at close of business on 24-February-2026

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

EXCLUDING undistributed current year revenue           170.26p

INCLUDING current year revenue                         172.26p

Amount of borrowings outstanding under repo contracts: GBP48.97m

Net Borrowing Level:                                   6%

LEI: 549300JLX6ELWUZXCX14