REG-INVESCO Lev Hgh Yld: Net Asset Value(s)
Invesco Leveraged High Yield Fund
HEADLINE: Net Asset Values and Borrowings
The unaudited Net Asset Value per share as at the close of business on
9 July 2009 of Invesco Leveraged High Yield Fund is:
Undiluted Undiluted
Capital Cum
Income
(pence) (pence)
Invesco Leveraged High Yield Fund 37.74 39.81
Amount of borrowings outstanding under repo contracts: £16.05m
Gearing level: 136
The NAV above includes a provision for performance fee where applicable.
for and on behalf of
R&H Fund Services (Jersey) Limited
10 July 2009
END
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