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Virtus Global Multi-Sector Income Fund — Net Asset Value 2012
Aug 29, 2012
34252_rns_2012-08-29_be1af39e-692d-4e54-a159-263c4dcbb21f.zip
Net Asset Value
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U020000 0 074 V010000 18.74 074 V020000 0.00 074 W000000 0.0000 074 X000000 3 074 Y000000 0 075 A000000 0 075 B000000 184959 076 000000 17.99 077 A000000 N 078 000000 N 080 C000000 0 081 B000000 0 082 B000000 0 083 B000000 0 084 B000000 0 086 A010000 11255 086 A020000 214525 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 087 A010000 COMMON SHARES 087 A020000 92829B101 087 A030000 VGI 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 N SIGNATURE PATRICK W. BRADLEY TITLE CFO & TREASURER