| (3) |
The Fund’s Series B and Series C MFP Shares have a $1,000 liquidation preference per share, while all other MFP Shares have a $100,000 liquidation preference per share. The asset coverage per $1,000 share for the Fund’s Series B and Series C MFP Shares were as follows:
|
|
Fiscal Year Ended October 31
|
||||||||||||
|
Series B MFP Shares
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
||||||
|
Asset Coverage Per $ 1,000 Share*
|
$2,435 | $2,409 | $2,912 | $2,854 | $2,914 | $0 | ||||||
|
Fiscal Year Ended October 31
|
||||||||||||
|
Series C MFP Shares
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
||||||
|
Asset Coverage Per $ 1,000 Share*
|
$2,435 | $2,409 | $0 | $0 | $0 | $0 | ||||||
| (4) |
Asset Coverage Per $10: Asset coverage per $10 is calculated by subtracting the Fund’s liabilities and indebtedness not represented by senior securities from the Fund’s total assets, dividing the result by the aggregate amount of the Fund’s senior securities representing indebtedness then outstanding, and multiplying the result by 10. The Ending and Average Market Value Per Share for each Series of the Fund’s MTP Shares outstanding were as follows:
|
|
|
Fiscal Year Ended October 31
|
|||
|
Series 2014 (NVG PRCCL)
|
2014
|
|||
|
|
||||
|
Ending Market Value Per Share
|
$0 | |||
|
|
||||
|
Average Market Value Per Share
|
$10.05 (5) | |||
|
|
||||