| Invesco Bond Income Plus Limited (BIPS) | |
| As at close of business on 06-August-2026 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 166.51p |
| INCLUDING current year revenue | 167.94p |
| Amount of borrowings outstanding under repo contracts: | GBP51.55m |
| Net Borrowing Level: | 5% |
| LEI: 549300JLX6ELWUZXCX14 |
Net Asset Value(s)
