Net Asset Value(s)
December 29 2003 - 7:01AM
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 24
December 2003 for INVESCO Leveraged High Yield Fund.
NAV per share
INVESCO Leveraged High Yield Fund 24.40p
for and on behalf of
R&H Fund Services (Jersey) Limited
29 December 2003
END