Net Asset Value(s)

Invesco Bond Income Plus Limited (BIPS)                                                
                                                                                       
As at close of business on 28-May-2021                                                 
                                                                                       
*NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                      
                                                                                       
EXCLUDING undistributed current year revenue                            193.25p        
                                                                                       
INCLUDING current year revenue                                          195.63p        
                                                                                       
Amount of borrowings outstanding under repo contracts:                  GBP32.95m      
                                                                                       
Net borrowing level:                                                    7%             
                                                                                       
LEI: 549300JLX6ELWUZXCX14                                                              
                                                                                       
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