Net Asset Value(s)

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 31-July-2023
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	159.05p
INCLUDING current year revenue	160.52p
Amount of borrowings outstanding under repo contracts:	GBP56.20m
Net Borrowing Level:	19%
LEI: 549300JLX6ELWUZXCX14

---

---