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

May 20, 2019

NEW YORK--(BUSINESS WIRE)--May 20, 2019--

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.

View source version on businesswire.com:https://www.businesswire.com/news/home/20190520005430/en/

U.S. Bank Global Fund Services, LLC (1-888-898-4107)

KEYWORD: UNITED STATES NORTH AMERICA NEW YORK

INDUSTRY KEYWORD: PROFESSIONAL SERVICES BANKING FINANCE

SOURCE: High Income Securities Fund

Copyright Business Wire 2019.

PUB: 05/20/2019 09:10 AM/DISC: 05/20/2019 09:10 AM

http://www.businesswire.com/news/home/20190520005430/en

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