CEFA - Closed-End Fund Association

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2009 Initial Public Offerings

The following are closed-end funds that began operation recently. Performance information will become available after the funds have two month-end NAV performance figures.

The list will be updated on a monthly basis.

IPOs: [2010] [2009] [2008] [2007] [2006] [2005] [2004] [2003] [2002]

FUND	Ticker	Net Assets ($mm)
December
No new fund offerings in December	---	$------
November
Nuveen Mortgage Opportunity Term Fund	JLS	$350.0
Seligman Premium Technology Growth Fund	STK	$262.0
Western Asset Global Credit Defined Opportunity Fund	GDO	$280.0
October
No new fund offerings in October	---	$------
September
Nuveen Enhanced Municipal Value Fund	NEV	$252.0
August
No new fund offerings in August	---	$------
July
Tortoise Power & Energy Infrastructure Fund	TPZ	$137.0
June
Western Asset Investment Grade Defined Opportunity Trust	IGI	$190.0
May
Eaton Vance National Municipal Opportunities Trust	EOT	$275.0
April
Nuveen California Municipal Value Fund 2	NCB	$43.5
Nuveen New York Municipal Value Fund 2	NYV	$35.1
Nuveen New Jersey Municipal Value Fund	NJV	$21.8
Nuveen Pennsylvania Municipal Value Fund	NPN	$16.5
March
Western Asset Municipal Defined Opportunity Trust Inc.	MTT	$218.0
February
BlackRock Fixed Income Value Opportunities Fund	---	$343.0
Nuveen Municipal Value Fund 2	NUW	$172.5
January
No new fund offerings in January	---	$------