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

Invesco Bond Income Plus Limited (BIPS) As at close of business on 02-April -2026 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year 166.56p revenue INCLUDING current year revenue 169.64p Amount of borrowings outstanding GBP60.56m under repo contracts: Net Borrowing 9% Level: LEI: 549300JLX6ELWUZXCX14 This information was brought to you by Cision http://news.cision.com