Business News • MarketWire • DCA Total Return Fund and DCW Total Return Fund Corrected NAV |
DCA Total Return Fund and DCW Total Return Fund Corrected NAV |
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DCA Total Return Fund and DCW Total Return Fund Corrected NAV
DENVER, CO--(Marketwire - April 7, 2010) - The DCA Total Return Fund (NYSE: DCA) announced today that the net asset values ("NAVs") reported on March 29, March 30, March 31, April 1 and April 5, 2010 were incorrect. NAV per share does not represent the market price at which an investor may trade shares of the fund on the NYSE. The closing market prices on these dates remain unchanged. The correct NAVs for those dates were $3.36, $3.36, $3.37, $3.40, and $3.41, respectively. The Fund traded ex-dividend on March 29, 2010 for $0.04 per share. This dividend amount was mistakenly omitted from the NAV calculation on the dates indicated above.
View More : http://www.marketwire.com/mw/release.do?id=1144488&sourceType=3
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