Top 10 Investments
05 Janeiro 2004 - 3:12PM
UK Regulatory
Top 10 Investments
INVESCO Leveraged High Yield Fund Limited announces that, as at 31 December
2003, its top ten investments were as follows:
Company Issue % of gross
assets*
ABB International Finance 10.00% 3.12%
2009
EMI 9.75% 2008 2.65%
Ford Credit Canada 7.25% 2007 2.62%
Teksid Aluminium 11.375% 2.57%
2011
Aspropulsion Capital 9.625% 2.52%
2013
Woolworths 8.75% 2006 2.49%
TDL Infomedia 12.125% 2.33%
2009
AES 8.375% 2.18%
2011
Head Holding 10.75% 2.06%
2006
Bhurmann US 12.25% 2.06%
2009
* Subject to successful settlement of trades outstanding on the relevant date.
This announcement is made in accordance with Paragraph 21.20(l)(ii) of the
Listing Rules.
INVESCO Asset Management Limited
5 January 2004
END