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2009 Projected Year-End Distributions
November 30, 2009
Dear Shareholders,
This letter is to notify you that based upon initial distribution calculations, by the fund administrators, we project that there will be no capital gain distributions this year.
This may change as a result of developments during the remainder of the year.
Value Line
Fund Name |
Short Term
Capital Gain |
Long Term
Capital Gain |
Total Per
Share |
Ex. Date |
Pay Date |
| VL Fund |
— |
— |
— |
12/22 |
12/23 |
| VL Larger Companies |
— |
— |
— |
12/22 |
12/23 |
| VL Convertible |
— |
— |
— |
12/22 |
12/23 |
| VL Asset Allocation |
— |
— |
— |
12/22 |
12/23 |
| VL Income & Growth |
— |
— |
— |
12/22 |
12/23 |
| VL Premier Growth |
— |
— |
— |
12/22 |
12/23 |
| VL Emerging Opportunities |
— |
— |
— |
12/22 |
12/23 |
| VL US Government Securities |
— |
— |
— |
12/22 |
12/23 |
| VL Aggressive Income |
— |
— |
— |
12/22 |
12/23 |
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Sincerely,
Value Line Funds Management
For updated information please log on to www.vlfunds.com or call 1-800-243-2729.
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