2011 Year End Distributions
December 31, 2011
Dear Shareholders,
Here are the year-end capital gains and dividend distributions as a result of investments in the Value Line Family of Funds. The final calculations are based upon the number of shares outstanding on December 27, 2011.
Fund |
Ordinary Income |
Short Term |
Long Term |
Total Per Share |
Ex. Date |
Pay Date |
|---|---|---|---|---|---|---|
| VL Premier Growth - VALSX | – | – | $1.56050 | $1.56050 | 12/28/11 | 12/28/11 |
| VL Fund - VLIFX | $0.00126 | – | – | $0.00126 | 12/28/11 | 12/28/11 |
| VL Larger Companies - VALLX | $0.08251 | – | – | $0.08251 | 12/28/11 | 12/28/11 |
| VL U.S. Government Securities - VALBX | $0.07051 | $0.10261 | $0.15299 | $0.32611 | 12/28/11 | 12/28/11 |
| VL Asset Allocation - VLAAX | $0.12848 | – | $0.54688 | $0.67536 | 12/28/11 | 12/28/11 |
Sincerely,
Value Line Funds
For updated information please call 1-800-243-2729.