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eastunder

11/13/15 1:50 PM

#4 RE: eastunder #3

Closed end fund

Discount/premium to Nav:

Current Net Asset Value & Market Close As of 11/6/2015

Net Asset Value $26.03

Market Close $21.67


Premium/(Discount)

-16.75%

Note: trading at a discount means it currently trades at a discount to what it owns in assets. Closed ends funds will either trade at a premium to asset value or a discount.

Went X dividend 11/13 price adjusted for Div
Pays 1.78 on 12/22

Discounts/premiums are updated weekly

http://www.centralsecurities.com/