Net Asset Value(s)

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 14-July-2023
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	156.98p
INCLUDING current year revenue	157.85p
Amount of borrowings outstanding under repo contracts:	GBP57.11m
Net Borrowing Level:	18%
LEI: 549300JLX6ELWUZXCX14

---

---