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Attention: All UBS Financial Services of Puerto Rico Investors
Urgent Notification of a Time-Sensitive Matter
Concerning UBS Puerto Rico Family of Funds

UBS Financial Services of Puerto Rico reported the Net Asset Values for the following closed-end funds Managed Solely by UBS Asset Managers, as of February 19, 2014:

  • Puerto Rico Fixed Income Fund, Inc. ($3.156)
  • Puerto Rico Fixed Income Fund II, Inc. ($3.713)
  • Puerto Rico Fixed Income Fund III, Inc. ($3.611)
  • Puerto Rico Fixed Income Fund IV, Inc. ($4.639)
  • Puerto Rico Fixed Income Fund V, Inc. ($3.975)
  • Puerto Rico Fixed Income Fund VI, Inc. ($4.947)
  • Tax Free Puerto Rico Fund, Inc. ($4.843)
  • Tax Free Puerto Rico Fund II, Inc. ($4.215)

UBS Financial Services of Puerto Rico reported the Net Asset Values for the following closed-end funds Co-managed by UBS Asset Managers and Popular Asset Management, as of February 19, 2014:

  • Puerto Rico Investors Tax-Free Fund, Inc. ($3.81)
  • Puerto Rico Investors Tax-Free Fund II, Inc. ($3.66)
  • Puerto Rico Investors Tax-Free Fund III, Inc. ($4.09)
  • Puerto Rico Investors Tax-Free Fund IV, Inc. ($3.56)
  • Puerto Rico Investors Tax-Free Fund V, Inc. ($3.96)
  • Puerto Rico Investors Tax-Free Fund VI, Inc. ($4.70)
  • Puerto Rico Investors Bond Fund I, Inc. ($4.14)

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