Net Asset Value(s)
August 28 2003 - 8:30AM
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 27
August 2003 for INVESCO Leveraged High Yield Fund.
NAV per share
INVESCO Leveraged High Yield Fund 20.52p
for and on behalf of
R&H Fund Services (Jersey) Limited
28 August 2003
END