Net Asset Value(s)
05 January 2004 - 11:22PM
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 31
December 2003 for INVESCO Leveraged High Yield Fund.
NAV per share
INVESCO Leveraged High Yield Fund 24.58p
for and on behalf of
R&H Fund Services (Jersey) Limited
5 January 2004
END