As of April 30, 2009, the Company's net assets were $706 million and its net asset value per share was $15.76. As of April 30, 2009, the Company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 357% and the Company's asset coverage ratio under the 1940 Act with respect to total leverage (debt and preferred stock) was 286%.
