INVESCO INVESTMENT TRUSTS: Net Asset Value(s)

Invesco Leveraged High Yield Fund Limited   
As at close of business on 30-January-2013  
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value    
EXCLUDING undistributed current year revenue                69.45p
INCLUDING current year revenue                              70.07p
The NAV includes a provision for any performance fee applicable.    
Amount of borrowings outstanding under repo contracts:      GBP22.74m
Gearing Level:                                                  29%
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City Merchants High Yield Trust Limited 
As at close of business on 30-January-2013  
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value    
EXCLUDING undistributed current year revenue                171.95p
INCLUDING current year revenue                              175.63p
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END 
-0- Jan/31/2013 12:02 GMT
 
 
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