Net Asset Value(s)

Invesco Bond Income Plus Limited                                      
                                                                      
As at close of business on 02-July-2021                               
                                                                      
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value      
                                                                      
EXCLUDING undistributed current year revenue              195.27p     
                                                                      
INCLUDING current year revenue                            197.66p     
                                                                      
Amount of borrowings outstanding under repo contracts:    GBP34.54m   
                                                                      
Net Borrowing Level:                                      10%         
                                                                      
LEI: 549300JLX6ELWUZXCX14