Net Asset Value(s)
January 15 2004 - 8:31AM
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 14
January 2004 for INVESCO Leveraged High Yield Fund.
NAV per share
INVESCO Leveraged High Yield Fund 25.77p
for and on behalf of
R&H Fund Services (Jersey) Limited
15 January 2004
END