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PIMCO Global StocksPLUS® & Income Fund Reports Results For The Fiscal Quarter And Nine Months Ended December 31, 2012

PIMCO Global StocksPLUS ® & Income Fund (the "Fund") (NYSE: PGP), a non-diversified, closed-end management investment company which seeks total return comprised of current income, current gains and long-term capital appreciation, today announced its results for the fiscal quarter and nine months ended December 31, 2012.

         

At December 31,

2012

         

2011

Net Assets $139,150,720 $111,417,703
Shares Outstanding 10,322,796 10,228,813
Net Asset Value ("NAV") $13.48 $10.89
Market Price $17.83 $18.75
Premium to NAV 32.27% 72.18%
Undistributed (Overdistributed) Net Investment Income Per Share (b) $(0.1885) $0.2206
 

Quarter ended December 31,

2012

2011

Net Investment Income (a) $3,505,271 $2,710,106
Per Share (a) $0.34 $0.26
Net Realized and Change in Unrealized Gain (a) $6,342,736 $2,015,049
Per Share (a) $0.63 $0.22
 

Nine Months ended December 31,

2012

2011

Net Investment Income (a) $10,550,311 $11,608,040
Per Share (a) $1.03 $1.14
Net Realized and Change in Unrealized Gain (Loss) (a) $15,293,903 $(36,059,482)
Per Share (a) $1.53 $(3.48)

(a) The information provided is in accordance with generally accepted accounting principles ("GAAP"), which requires the Fund to treat amounts accrued by the Fund under swap agreements as net realized and unrealized gain (loss). However, these amounts are treated as net investment income (loss) for federal income tax purposes. By using GAAP, Net Investment Income for the fiscal quarter and nine months ended December 31, 2012 was $1,344,657 ($0.12 per share) and $3,784,074 ($0.37 per share) lower, respectively, and Net Realized and Change in Unrealized Gain correspondingly higher than those figures would have been if swap amounts were treated as net investment income. By using GAAP, Net Investment Income for the fiscal quarter and nine months ended December 31, 2011 was $1,430,566 ($0.14 per share) and $4,373,569 ($0.43 per share) lower, respectively, and Net Realized and Change in Unrealized Gain (Loss) correspondingly higher/lower than those figures would have been if swap amounts were treated as net investment income.

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