Net Asset Value(s)
October 02 2003 - 8:33AM
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 1
October 2003 for INVESCO Leveraged High Yield Fund.
NAV per share
INVESCO Leveraged High Yield Fund 22.33p
for and on behalf of
R&H Fund Services (Jersey) Limited
2 October 2003
END