Net Asset Value(s)

Invesco Bond Income Plus Limited (BIPS)                                         
                                                                                
As at close of business on 27-May-2021                                          
                                                                                
*NAV per Ordinary share (unaudited) with Debt at Par & Fair Value               
                                                                                
EXCLUDING undistributed current year revenue                  193.14p           
                                                                                
INCLUDING current year revenue                                195.50p           
                                                                                
Amount of borrowings outstanding under repo contracts:        GBP32.98m         
                                                                                
Net borrowing level:                                          7%                
                                                                                
LEI: 549300JLX6ELWUZXCX14                                                       
                                                                                
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