Nicholas-Applegate Equity & Convertible Income Fund Reports Results for the Fiscal Quarter Ended April 30, 2009
25 Giugno 2009 - 10:00PM
Business Wire
Nicholas-Applegate Equity & Convertible Income Fund (the
"Fund") (NYSE: NIE), a diversified closed-end management investment
company which seeks total return comprised of capital appreciation,
current income and gains, today announced its results for the
fiscal quarter ended April 30, 2009.
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At April 30,
2009
2008
Net Assets $316,561,599 $521,849,843 Shares Outstanding 22,304,189
22,304,189 Net Asset Value ("NAV") $14.19 $23.40 Market Price
$12.01 $21.22 Discount to NAV (15.36)% (9.32)% � �
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Quarter ended April
30,
2009
�
2008
Net Investment Income $3,069,026 $4,691,719 Per Share $0.14 $0.21
Net Realized and Change in Unrealized Gain $20,611,873 $6,856,578
Per Share $0.92 $0.31
Allianz Global Investors Fund Management LLC, an indirect,
wholly-owned subsidiary of Allianz Global Investors of America
L.P., serves as the Fund's investment manager and is a member of
Munich-based Allianz Group (NYSE: AZ). Nicholas-Applegate Capital
Management LLC, an Allianz Global Investors Fund Management
affiliate, serves as the Fund's sub-adviser.
The Fund's daily New York Stock Exchange closing price, net
asset value per share, as well as other information, is available
at www.allianzinvestors.com/closedendfunds or by calling the Fund's
shareholder servicing agent at (800) 254-5197.
The financial information contained herein is solely based upon
the data available at the time of publication of this press
release, and there is no assurance that any future results will be
the same or similar to what is reported herein. Information that
was obtained from third party sources we believe to be reliable is
not guaranteed as to its accuracy or completeness. This press
release contains no recommendations to buy or sell any specific
securities and should not be considered investment advice of any
kind. Past performance is no guarantee of future results and the
investment returns generated by the Fund will fluctuate. There can
be no assurance that the Fund will meet its stated objective. In
making any investment decision, individuals should utilize other
information sources and the advice of their own professional
adviser.
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