Voya Asia Pacific High Dividend Equity Income Fund T.IAE

Primary Symbol: IAE

Voya Asia Pacific High Dividend Equity Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is total return through a combination of current income, capital gains and capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in a portfolio of dividend yielding equity securities of Asia Pacific companies. The Fund will seek to achieve its investment objective by investing at least 80% of its managed assets in dividend producing equity securities of, or derivatives having economic characteristics similar to the equity securities of Asia Pacific Companies that are listed and traded principally on Asia Pacific exchanges. The Fund will invest in approximately 60-120 equity securities and will select securities through a bottom-up process that is based upon quantitative screening and fundamental analysis. Voya Investments, LLC is an investment adviser of the Fund.

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Voya Asia Pacific High Dividend Equity Income Fund

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Post by zorgon1on Jun 29, 2009 9:21am

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Post# 16105197

Ithaca's new interest

Table of pre and post Ithaca interest. Should have seen this coming I guess. Certainly will revise future earnings and I guess explains the lower price we have been seeing. On the upside, earlier production for Athena, Carna and Stella

Asset	Type	Pre		Post 1/11/08			Post Revised
		1/11/2008		(excluding 2008 option)			Transaction
		Ithaca		Ithaca	Dyas		Ithaca	Dyas
		%		%	%		%	%
Beatrice	Production	100	I	74.75	25.25	I	50.00	50.00
Jacky	Production	90	I	67.28	22.73	I	47.50	42.50
Athena	Development	70	I	52.33	17.68	I	22.50	47.50
Carna	Development	40	I	29.90	10.10	I	16.00	24.00
Stella	Development	67	I	49.83	16.83	I	35.00	31.67