Subject: Mutual Fund

High Income Securities Fund to Report Net Asset Value Weekly and Monthly

High Income Securities Fund (NYSE: PCF) (the "Fund") today announced that the Fund will provide its net asset value per share ("NAV") as of the last trading day of each week and month on its website at https://highincomesecuritiesfund.com/ and to reporting agencies. Previously, the Fund disseminated its NAV on a daily basis.

News published on 20 may 2019 at 09:15 and distributed by: