Net Asset Value(s)

Invesco Bond Income Plus Limited (BIPS)                                                
                                                                                       
As at close of business on 01-June-2021                                                
                                                                                       
*NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                      
                                                                                       
EXCLUDING undistributed current year revenue                             193.44p       
                                                                                       
INCLUDING current year revenue                                           195.93p       
                                                                                       
Amount of borrowings outstanding under repo contracts:                   GBP33.06m     
                                                                                       
Net borrowing level:                                                     7%            
                                                                                       
LEI: 549300JLX6ELWUZXCX14                                                              
                                                                                       
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