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

Invesco Bond Income Plus Limited (BIPS) As at close of business on 03-March -2026 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year 168.92p revenue INCLUDING current year revenue 171.20p Amount of borrowings outstanding GBP49.83m under repo contracts: Net Borrowing 8% Level: LEI: 549300JLX6ELWUZXCX14 This information was brought to you by Cision http://news.cision.com