Net Asset Value(s)

Invesco Bond Income Plus Limited (BIPS)
As at close of business on 20-February-2024
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	165.38p
INCLUDING current year revenue	167.68p
Amount of borrowings outstanding under repo contracts:	GBP43.72m
Net Borrowing Level:	9%
LEI: 549300JLX6ELWUZXCX14

---

---