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2007 Projected Year-End Distributions
November 19, 2007
Dear Shareholders,
This letter is to notify you of the projected year-end capital gains distributions that you may incur as a result of investments in the Value Line Fund Family.
Based upon the number of shares outstanding at November 23, 2007 and the realized capital gains through the valuation date, October 31, 2007, the Funds listed below project the following year-end capital gains distributions. This amount 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 |
$1.681 |
$0.328 |
$2.009 |
12/18 |
12/19 |
| VL Larger Companies |
$2.056 |
$0.840 |
$2.896 |
12/18 |
12/19 |
| VL Convertible |
$0.148 |
$1.026 |
$1.174 |
12/18 |
12/19 |
| VL Asset Allocation |
$0.023 |
$1.643 |
$1.666 |
12/18 |
12/19 |
| VL Income & Growth |
$0.124 |
$0.424 |
$0.548 |
12/18 |
12/19 |
| VL Premier Growth |
— |
$2.056 |
$2.056 |
12/18 |
12/19 |
| VL Emerging Opportunities |
— |
$0.785 |
$0.785 |
12/18 |
12/19 |
| VL US Governments |
— |
— |
— |
12/18 |
12/19 |
| VL Aggressive Income |
— |
— |
— |
12/18 |
12/19 |
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For updated information please log on to www.vlfunds.com or call 1-800-243-2729. Please use this phone number for account services or to retrieve your log-in information.
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