REG-INVESCO Lev Hgh Yld: Net Asset Value(s)
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
5 November 2009 of Invesco Leveraged High Yield Fund Limited is:
Undiluted Undiluted
Capital Cum
Income
(pence) (pence)
Invesco Leveraged High Yield Fund Limited 53.73 55.03
Amount of borrowings outstanding under repo contracts: £27.98m
Gearing level: 146
The NAV above includes a provision for performance fee where applicable.
for and on behalf of
R&H Fund Services (Jersey) Limited
6 November 2009
END
