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home / news releases / PCF - High Income Securities Fund to Report Net Asset Value Weekly and Monthly


PCF - High Income Securities Fund to Report Net Asset Value Weekly and Monthly

High Income Securities Fund (NYSE: PCF) (the “Fund”) today announced that the Fund will provide its net asset value per share (“NAV”) as of the last trading day of each week and month on its website at https://highincomesecuritiesfund.com/ and to reporting agencies. Previously, the Fund disseminated its NAV on a daily basis.

View source version on businesswire.com: https://www.businesswire.com/news/home/20190520005430/en/

U.S. Bank Global Fund Services, LLC (1-888-898-4107)

Copyright Business Wire 2019
Stock Information

Company Name: High Income Securities Fund
Stock Symbol: PCF
Market: NYSE

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