INVESCO INVESTMENT TRUSTS: Net Asset Value(s)

Invesco Leveraged High Yield Fund Limited   
As at close of business on 23-January-2013  
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value    
EXCLUDING undistributed current year revenue                70.15p
INCLUDING current year revenue                              70.64p
The NAV includes a provision for any performance fee applicable.    
Amount of borrowings outstanding under repo contracts:      GBP24.95m
Gearing Level:                                                  32% 

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City Merchants High Yield Trust Limited 
As at close of business on 23-January-2013  
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value    
EXCLUDING undistributed current year revenue                172.84p
INCLUDING current year revenue                              176.30p 


    
    
    



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END 
-0- Jan/24/2013 12:28 GMT
 
 
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