Net Asset Value(s)

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 22-November-2023
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	159.59p
INCLUDING current year revenue	161.87p
Amount of borrowings outstanding under repo contracts:	GBP55.15m
Net Borrowing Level:	17%
LEI: 549300JLX6ELWUZXCX14

---

---