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Article: Equus II Incorporated Announces Increase in Net Assets for Second Quarter.

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PR Newswire
Article date:
August 11, 2006
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HOUSTON, Aug. 11 /PRNewswire-FirstCall/ -- Equus II Incorporated ("Equus" or the "Fund") reports net assets as of June 30, 2006, of $84.3 million, equivalent to $10.40 per share or a 5% increase from the first quarter of 2006 and a 4% increase from the end of 2005 after the effect of the $2.50 per share dividend declared on February 2, 2006. Comparative data is summarized below: 

 
   6/30/06  3/31/06  12/31/05 6/30/05 
 
  Net assets $84,307,330  $80,065,212  $92,602,338  $84,103,763 
  Shares outstanding   8,106,3658,106,3657,376,5927,376,592 
  Net assets per share$10.40$9.88   ...

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