AGIC Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Six Months Ended July 31, 2010
30 Settembre 2010 - 10:00PM
Business Wire
NEW YORK, September 30, 2010 -- AGIC 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 and six months ended July 31,
2010.
At July
31,
2010
2009
Net Assets $390,830,530 $361,943,267 Shares Outstanding 22,304,189
22,304,189 Net Asset Value ("NAV") $17.52 $16.23 Market Price
$16.30 $14.86 Discount to NAV (6.96)% (8.44)%
Quarter ended July
31,
2010
2009
Net Investment Income $2,172,747 $2,149,870 Per Share $0.10 $0.09
Net Realized and Change in Unrealized Gain (Loss) $(25,173,624)
$49,476,971 Per Share $(1.13) $2.23
Six months ended
July 31,
2010
2009
Net Investment Income $4,257,146 $5,218,896 Per Share $0.19 $0.23
Net Realized and Change in Unrealized Gain $6,971,897 $70,088,844
Per Share $0.31 $3.15
Allianz Global Investors Fund Management LLC ("AGIFM"), 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. Allianz Global Investors
Capital LLC, an affiliate of AGIFM, 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 http://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 the results 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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