Net Asset Value(s)

Invesco Bond Income Plus Limited (BIPS)                                               
                                                                                      
As at close of business on 03-June-2021                                               
                                                                                      
*NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                     
                                                                                      
EXCLUDING undistributed current year revenue                            193.57p       
                                                                                      
INCLUDING current year revenue                                          196.14p       
                                                                                      
Amount of borrowings outstanding under repo contracts:                  GBP32.99m     
                                                                                      
Net borrowing level:                                                    7%            
                                                                                      
LEI: 549300JLX6ELWUZXCX14                                                             
                                                                                      
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