INVESCO INVESTMENT TRUSTS: Net Asset Value(s)

Invesco Leveraged High Yield Fund Limited   
As at close of business on 31-January-2013  
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value    
EXCLUDING undistributed current year revenue                69.04p
INCLUDING current year revenue                              69.67p
The NAV includes a provision for any performance fee applicable.    
Amount of borrowings outstanding under repo contracts:      GBP22.69m
Gearing Level:                                                  29%
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City Merchants High Yield Trust Limited 
As at close of business on 31-January-2013  
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value    
EXCLUDING undistributed current year revenue                171.15p
INCLUDING current year revenue                              174.85p
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END 
-0- Feb/01/2013 15:25 GMT
 
 
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