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Mon, October 4, 2010
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Fort Dearborn Income Securities, Inc. a" Announces Availability of Additional Information on Web Site, Including Daily Net Asse


Published on 2010-10-01 18:20:33 - Market Wire
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CHICAGO--([ BUSINESS WIRE ])--Fort Dearborn Income Securities, Inc. (the "Fund") (NYSE: FDI) is pleased to announce that beginning on Monday, October 4, 2010, the following Fund information will be posted to the Web site of the Funda™s advisor, UBS Global Asset Management (Americas) Inc., and updated each business day:

  • Recent Fund net assets
  • Net asset value (aNAVa) per share
  • Closing market price per share
  • Premium/discount information
  • Prior day NAV per share and daily NAV per share change

This information will appear at the following internet address: [ http://globalam-us.ubs.com/corpweb/closedendedfunds.do ]

This Web site location will be initiated during the day on October 4th. Please note that other information regarding the Fund, including prior press releases and shareholder reports, is also available and easily accessible at the following internet address: [ http://www.ubs.com/1/e/globalam/Americas/globalamus ]

The Fund is a closed-end bond fund investing principally in investment grade, long-term, fixed income debt securities.

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