Net Asset Value(s)
22 Janvier 2004 - 1:13PM
UK Regulatory
INVESCO Leveraged High Yield Fund
HEADLINE: Net Asset Values
The unaudited Net Asset Value per share as at the close of business on 21
January 2004 for INVESCO Leveraged High Yield Fund.
NAV per share
INVESCO Leveraged High Yield Fund 26.21p
for and on behalf of
R&H Fund Services (Jersey) Limited
22 January 2004
END