SCOTTSDALE, Ariz., Sept. 4, 2015 Voya Investments, LLC released the net asset value (NAV) of the common shares of seven of its closed-end funds: Voya Asia Pacific High Dividend Equity Income Fund (NYSE: IAE), Voya Emerging Markets High Dividend Equity Fund (NYSE: IHD), Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA), Voya Global Equity Dividend and Premium Opportunity Fund (NYSE: IGD), Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE), Voya International High Dividend Equity Income Fund (NYSE: IID), and Voya Natural Resources Equity Income Fund (NYSE: IRR) (each a "Fund" and collectively, the "Funds") for the period from August 24, 2015 through August 31, 2015. The delay in reporting the NAVs per common share during the period was due to a system malfunction impacting the Funds' third-party fund accounting agent, The Bank of New York Mellon. The NAV per common share does not represent the market price at which an investor may trade shares of the Funds on the NYSE or other exchange. The market prices on these dates remain unchanged. The Funds did not issue or repurchase any shares during the period.
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8/24/2015
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8/25/2015
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8/26/2015
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8/27/2015
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8/28/2015
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8/31/2015
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IAE
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9.95
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10.05
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10.30
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10.55
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10.56
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10.48
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IHD
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8.69
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8.73
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8.92
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9.14
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9.16
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9.14
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IGA
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11.41
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11.41
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11.79
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12.09
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12.11
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12.01
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IGD
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8.18
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8.16
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8.34
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8.54
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8.56
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8.52
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IDE
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14.52
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14.42
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14.66
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14.98
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15.03
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14.92
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IID
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7.19
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7.26
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7.36
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7.50
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7.51
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7.46
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IRR
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6.73
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6.66
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6.82
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7.17
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7.35
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7.40
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About Voya Investment Management
A leading, active asset management firm, Voya Investment Management manages, as of March 31, 2015, more than $200 billion for affiliated and external institutions as well as individual investors. With 40 years of history in asset management, Voya Investment Management has the experience and resources to provide clients with investment solutions with an emphasis on equities, fixed income, and multi-asset strategies and solutions. For more information, visit voyainvestments.com. Follow Voya Investment Management on Twitter @VoyaInvestments.
SHAREHOLDER INQUIRIES: Shareholder Services at (800) 992-0180; voyainvestments.com
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SOURCE Voya Investment Management
