Net Asset Value(s)
May 01 2003 - 10:57AM
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 30 April
2003 for INVESCO Leveraged High Yield Fund.
NAV per share
INVESCO Leveraged High Yield Fund 18.00p
for and on behalf of
R&H Fund Services (Jersey) Limited
1 May 2003
END