Net Asset Value(s)
June 18 2010 - 9:57AM
UK Regulatory
TIDMIVPH
INVESCO Leveraged High Yield Fund Limited
HEADLINE: Net Asset Values
The unaudited Net Asset Value per share as at the close of business 11-Jun-10
the unaudited net asset value per share (AIC basis) of the following investment
trust companies managed by Invesco Asset Management Limited are:
Company NAVs with Debt at Par & Fair Value
Undiluted Diluted Undiluted Diluted
Capital Capital Cum Income Cum Income
(pence) (pence) (pence) (pence)
Invesco Note 1 113.52 112.92
Perpetual Select
Trust - Hedge
Fund Portfolio
All the above NAVs have been calculated using the fair value prices for the
underlying investments.
18 June 2010
END
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