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Assuming reinvestment of all dividends and tax credits on retained long-term capital gains, the September 30, 2006 net asset value was 22.
Capital Southwest Announces Net Asset Value by Business Wire
29 per share in capital gains represents a quarterly distribution to shareholders of 2% of net asset value per share at quarter-end in accordance with the Fund's previously announced fixed distribution policy.
H&Q Life Sciences Investors Pays Stock Distribution by Business Wire
34 per share in capital gains represents a quarterly distribution to shareholders of 2% of net asset value per share at quarter-end in accordance with the Fund's previously announced fixed distribution policy.
H&Q Healthcare Investors Pays Stock Distribution by Business Wire
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