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Zacks Company Profile for INV VK PA VALU (VPV : NYSE)

• Company Description    VAN KAM PA VALU Trust is registered as a non-diversified closed-end management investment company. The Trust's investment objective is to provide a high level of current income exempt from federal and Pennsylvania income taxes and, where possible under local law, local income and personal property taxes, consistent with preservation of capital. The Trust will invest substantially all of its assets in Pennsylvania municipal securities rated investment grade at the time of investment. Number of Employees:

• Price / Volume Information    Yesterday's Closing Price: $9.90 Daily Weekly Monthly 20 Day Moving Average: 46,620 shares Shares Outstanding: (millions) Market Capitalization: $ (millions) Beta: 0.38 52 Week High: $11.78 52 Week Low: $9.12 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -0.20% 0.84% 12 Week 0.92% -2.18% Year To Date 1.02% -2.37%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL - - -,- - - ph: - fax: - None None

• General Corporate Information    Officers - - - - - - - - - - - - - - - Peer Information - (-) - (-) - (-) - (-) - (-) - (-) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: FIN-INVEST FUND Sector: Finance CUSIP: 46132K109 SIC: 6726 Fiscal Year Fiscal Year End: October Last Reported Quarter: - Next Expected EPS Date: - Share - Related Items Shares Outstanding: Most Recent Split Date: (:1) Beta: 0.38 Market Capitalization: $ (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 4.99% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.49 Current Fiscal Year EPS Consensus Estimate: $ Payout Ratio: Number of Estimates in the Fiscal Year Consensus: Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: 03/14/2023 - $0.09 Next EPS Report Date: -

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: - Price/Cash Flow: - Price / Sales: - EPS Growth vs. Year Ago Period: -% vs. Previous Quarter: -% Sales Growth vs. Year Ago Period: -% vs. Previous Quarter: -% ROE 01/31/23 - - 10/31/22 - - 07/31/22 - - ROA 01/31/23 - - 10/31/22 - - 07/31/22 - - Current Ratio 01/31/23 - - 10/31/22 - - 07/31/22 - - Quick Ratio 01/31/23 - - 10/31/22 - - 07/31/22 - - Operating Margin 01/31/23 - - 10/31/22 - - 07/31/22 - - Net Margin 01/31/23 - - 10/31/22 - - 07/31/22 - - Pre-Tax Margin 01/31/23 - - 10/31/22 - - 07/31/22 - - Book Value 01/31/23 - - 10/31/22 - - 07/31/22 - - Inventory Turnover 01/31/23 - - 10/31/22 - - 07/31/22 - - Debt-to-Equity 01/31/23 - - 10/31/22 - - 07/31/22 - - Debt-to-Capital 01/31/23 - - 10/31/22 - - 07/31/22 - -

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