INVESCO Leveraged High Yield Fund Ltd HEADING: Top 10 Investments INVESCO Leveraged High Yield Fund Ltd announces that, as at 31 December 2005, its top ten investments were as follows: Investments over 5% of total assets THE ROYAL BANK OF SCOTLAND GROUP PLC WRG ACQUISITIONS PLC CORUS FINANCE PLC HELLAS TELECOM V TDC A/S BNP PARIBAS RHODIA GROUP ERICSSON L.M. PIPE HOLDING FORD CREDIT CANADA Investments under 5% of total assets None within top ten All of the above are fixed interest stocks. This information is based on the most recent available valuation, as at 31 December 2005. This announcement is made in accordance with UKLA Listing Rule 15.4.11(2). INVESCO Asset Management Limited 3 January 2006 END -0- Jan/03/2006 16:31 GMT
INVESCO Leveraged High Yield Fund Limited: Portfolio Update
Press spacebar to pause and continue. Press esc to stop.