-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OhMtuxdcVUQgxfpneyc8N3PizQoVK7XTbASSWc6uL4r74eJpoiJRNSqgV3dxwlVz TVDZRfH+Vw8gSn0UBUk6fw== 0000912057-02-040910.txt : 20021105 0000912057-02-040910.hdr.sgml : 20021105 20021105111512 ACCESSION NUMBER: 0000912057-02-040910 CONFORMED SUBMISSION TYPE: N-23C-1 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021031 FILED AS OF DATE: 20021105 EFFECTIVENESS DATE: 20021105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEW AMERICA HIGH INCOME FUND INC CENTRAL INDEX KEY: 0000825345 IRS NUMBER: 042995419 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-23C-1 SEC ACT: 1940 Act SEC FILE NUMBER: 817-00179 FILM NUMBER: 02809268 BUSINESS ADDRESS: STREET 1: TEN WINTHROP SQ STREET 2: FIFTH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6173508610 MAIL ADDRESS: STREET 1: TEN WINTHROP SQ STREET 2: FIFTH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 N-23C-1 1 a2092644zn-23c_1.txt N-23C-1 (Do not use this space) UNITED STATES - ---------------------------- SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-23C-1 - ---------------------------- STATEMENT BY REGISTERED CLOSED-END INVESTMENT COMPANY WITH RESPECT TO PURCHASES OF ITS OWN SECURITIES PURSUANT TO RULE N-23C-1 DURING THE LAST CALENDAR MONTH (See rules and instructions on back of this form. If acknowledgment is desired, file this form with the Commission in triplicate.) REPORT FOR CALENDAR MONTH ENDING October 31, 2002 --------------------------------- ------------------------------------------------------------------------------------------------------------- (Name of registered closed-end investment company) - ----------------------------------------------------------------------------------------------------------------------------------- APPROXIMATE ASSET DATE OF NUMBER OF PRICE VALUE OR APPROXIMATE NAME OF SELLER EACH IDENTIFICATION SHARES PER ASSET COVERAGE PER SHARE OR OF TRANSACTION OF SECURITY PURCHASED SHARE AT TIME OF PURCHASE SELLER'S BROKER - ----------------------------------------------------------------------------------------------------------------------------------- October 8, 2002 The New America High Income 200 $25,000 $52,056 Merrill Lynch Fund, Inc. Auction Term Preferred Stock Series D October 15, 2002 The New America High Income 200 $25,000 $52,385 Lehman Brothers Fund, Inc. Auction Term Preferred Stock Series B - ----------------------------------------------------------------------------------------------------------------------------------- REMARKS: The New America High Income Fund, Inc. ------------------------------------------------------------ Name of Registrant By Ellen E. Terry ------------------------------------------------------------ (Name) Date of Statement: November 5, 2002 Vice President ------------------------------------------ ------------------------------------------------------------ (Title) POTENTIAL PERSONS WHO ARE TO RESPOND TO THE COLLECTION OF INFORMATION CONTAINED IN THIS FORM ARE NOT REQUIRED TO RESPOND UNLESS THE FORM DISPLAYS A CURRENTLY VALID OMB CONTROL NUMBER. SEC 1580 (5-97)
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