AGIC Equity & Convertible Income Fund Reports Results for the Fiscal Quarter and Year Ended January 31, 2011
01 Aprile 2011 - 10:00PM
Business Wire
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 year ended January 31, 2011.
At January 31, 2011
2010 Net Assets $452,406,380
$392,091,833 Shares Outstanding 22,304,189 22,304,189 Net Asset
Value ("NAV") $20.28 $17.58 Market Price $19.30 $15.83 Discount to
NAV (4.83)% (9.95)%
Quarter ended January 31,
2011 2010 Net Investment Income
$2,302,959 $1,933,104 Per Share $0.11 $0.08 Net Realized and Change
in Unrealized Gain $37,196,983 $16,408,079 Per Share $1.66 $0.74
Year ended January 31, 2011
2010 Net Investment Income $8,879,051 $9,004,789 Per
Share $0.40 $0.40 Net Realized and Change in Unrealized Gain
$76,416,188 $108,941,863 Per Share $3.42 $4.89
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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