Managed High Yield Plus Fund Inc. – Reports Earnings
18 October 2011 - 8:05AM
Business Wire
Managed High Yield Plus Fund Inc. (NYSE: HYF) (the “Fund”), a
closed-end management investment company seeking high income, and
secondarily, capital appreciation, primarily through investments in
lower-rated, income-producing debt and related equity securities,
today announced its performance for the first quarter ended August
31, 2011.
For the first quarter ended August 31, 2011, the Fund's earnings
from net investment income were $3,249,215, equal to $0.05 per
share. Total net realized and unrealized losses from investment
activities were $(11,744,438), equal to $(0.19) per share, for the
same period. This compares to earnings from net investment income
of $3,510,270, equal to $0.06 per share, and total net realized and
unrealized gains from investment activities of $2,730,378, equal to
$0.04 per share, for the first quarter ended August 31, 2010.
On August 31, 2011, net assets of the Fund were $127,627,100.
The net asset value per share was $2.06, based on 61,954,401 shares
outstanding, which represents a decrease of 2.37% from the net
asset value per share of $2.11 ($130,073,011 applicable to
61,551,967 shares outstanding) on August 31, 2010.
ubs.com
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