Premier Value Income Trust - Historical NAVs

NAV Date Security NAVPU
March 4, 2010 Premier Value Income Trust $8.14
February 25, 2010 Premier Value Income Trust $8.13
February 18, 2010 Premier Value Income Trust $8.15
February 11, 2010 Premier Value Income Trust $8.05
February 4, 2010 Premier Value Income Trust $8.06
January 28, 2010 Premier Value Income Trust $8.07
January 21, 2010 Premier Value Income Trust $8.18
January 14, 2010 Premier Value Income Trust $8.18
January 7, 2010 Premier Value Income Trust $8.09
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