Invesco Bond Income Plus Limited - Net Asset Value(s)

Invesco Bond Income Plus Limited (BIPS) As at close of business on 16 -February-2026 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year 170.25p revenue INCLUDING current year revenue 172.01p Amount of borrowings outstanding GBP45.44m under repo contracts: Net Borrowing 6% Level: LEI: 549300JLX6ELWUZXCX14 This information was brought to you by Cision http://news.cision.com