Net Asset Value(s)
May 29 2003 - 9:04AM
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 28 May
2003 for INVESCO Leveraged High Yield Fund.
NAV per share
INVESCO Leveraged High Yield Fund 17.93p
for and on behalf of
R&H Fund Services (Jersey) Limited
29 May 2003
END