REG-INVESCO Lev Hgh Yld: Net Asset Value(s)

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Mon Oct 5, 2009 10:32am EDT 

Invesco Leveraged High Yield Fund Limited                   

HEADLINE: Net Asset Values and Borrowings

The unaudited Net Asset Value per share as at the close of business on

2 October 2009 of Invesco Leveraged High Yield Fund Limited is:

                                                   Undiluted      Undiluted
                                                                           
                                                     Capital            Cum
                                                                           
                                                                     Income
                                                                           
                                                     (pence)        (pence)
                                                                           
Invesco Leveraged High Yield Fund Limited              52.78          56.09

Amount of borrowings outstanding under repo contracts: £27.40m

Gearing level: 144

The NAV above includes a provision for performance fee where applicable.

for and on behalf of

R&H Fund Services (Jersey) Limited

5 October 2009



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