Net Asset Value(s)
11 December 2003 - 11:33PM
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 3
December 2003 for INVESCO Leveraged High Yield Fund.
NAV per share
INVESCO Leveraged High Yield Fund 24.07p
for and on behalf of
R&H Fund Services (Jersey) Limited
11 December 2003
END