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

Invesco Bond Income Plus Limited (BIPS)

As at close of business on 20-June-2024

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue

166.32p

INCLUDING current year revenue

168.92p

Amount of borrowings outstanding under repo contracts:

GBP42.59m

Net Borrowing Level:

11%

LEI: 549300JLX6ELWUZXCX14