Net Asset Value(s)

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 14-August-2023
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	158.43p
INCLUDING current year revenue	160.40p
Amount of borrowings outstanding under repo contracts:	GBP56.06m
Net Borrowing Level:	17%
LEI: 549300JLX6ELWUZXCX14

---

---