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

Invesco Bond Income Plus Limited (BIPS) As at close of business on 26-March-2026 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 166.22p INCLUDING current year revenue 169.30p Amount of borrowings outstanding under repo contracts: GBP49.63m Net Borrowing Level:                  9% LEI: 549300JLX6ELWUZXCX14 This information was brought to you by Cision http://news.cision.com