Trading Symbol: VARIOUS
CUSIP Number: VARIOUS
TERMS OF THE SETTLEMENT: The Settlement consists of $43,705,800 in cash and will include interest on the Settlement Fund prior to distribution.
CLASS DESCRIPTION: On behalf of certain injured shareholders of nine Value Line mutual funds that held shares between January 1, 1986 and November 9, 2004. The affected funds, collectively the "Value Line Funds" or the "Funds," are:
• Value Line Asset Allocation Fund, Inc.;
• Value Line Centurion Fund, Inc.;
• Value Line Emerging Opportunities Fund, Inc. (formerly Value Line Small Cap Growth Fund, Inc.);
• Value Line Fund, Inc.;
• Value Line Income and Growth Fund, Inc.;
• Value Line Leveraged Growth Investors, Inc.;
• Value Line Special Situations Fund, Inc.;
• Value Line Strategic Asset Management Trust; and
• Value Line U.S. Multinational Company Fund, Inc.
IMPORTANT DATES:
DATE TO SEEK EXCLUSION
FROM THE CLASS: TBD
DATE FOR SUBMISSION OF
PROOF OF CLAIM FORMS: JULY 18, 2011
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