Net Asset Value(s)
21 November 2003 - 12:42AM
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 19
November 2003 for INVESCO Leveraged High Yield Fund.
NAV per share
INVESCO Leveraged High Yield Fund 23.25p
for and on behalf of
R&H Fund Services (Jersey) Limited
20 November 2003
END