INVESCO INVESTMENT TRUSTS: Net Asset Value(s)

Invesco Leveraged High Yield Fund Limited   
As at close of business on 24-January-2013  
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value    
EXCLUDING undistributed current year revenue                70.08p
INCLUDING current year revenue                              70.60p
The NAV includes a provision for any performance fee applicable.    
Amount of borrowings outstanding under repo contracts:      GBP24.16m
Gearing Level:                                                  31% 

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City Merchants High Yield Trust Limited 
As at close of business on 24-January-2013  
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value    
EXCLUDING undistributed current year revenue                172.88p
INCLUDING current year revenue                              176.39p 


    
    
    



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-0- Jan/25/2013 13:56 GMT