Net Asset Value(s)
September 18 2003 - 8:29AM
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 17
September 2003 for INVESCO Leveraged High Yield Fund.
NAV per share
INVESCO Leveraged High Yield Fund 21.58p
for and on behalf of
R&H Fund Services (Jersey) Limited
18 September 2003
END