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Global High Income Fund Inc. a" Announces Availability of Additional Information on Web Site, Including Daily Net Asset Value P


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Published in Business and Finance on Friday, October 1st 2010 at 18:20 GMT by Market Wire   Print publication without navigation


NEW YORK--([ BUSINESS WIRE ])--Global High Income Fund Inc. (the "Fund") (NYSE: GHI) 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 non-diversified, closed-end management investment company seeking high current income and secondarily, capital appreciation through investments primarily in securities of emerging market debt issuers.


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