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Van Kampen Ohio Quality Municipal Trust Announces
Completion of Reorganization with Van Kampen Ohio Value Municipal
Income Trust
October 10, 2005
Van Kampen Asset Management announced today that the proposed reorganization of Van Kampen Ohio Value Municipal Income Trust (AMEX/CHX: VOV) into Van Kampen Ohio Quality Municipal Trust (NYSE/CHX: VOQ) has been completed. In the reorganization, shareholders of VOV received newly issued shares of VOQ. The conversion exchange rate (the rate by which one multiplies the amount of VOV common shares to determine the number of VOQ common shares issued as part of the reorganization) was 0.894103, and the exchange ratio between preferred shares of VOV and preferred shares of VOQ was one VOV preferred share into one VOQ preferred share.
Van Kampen Asset Management is a subsidiary of Van Kampen Investments Inc. (“Van Kampen”). Van Kampen is one of the nation’s largest investment management companies, with more than $104 billion in assets under management or supervision, as of September 30, 2005. With roots in money management dating back to 1927, Van Kampen has helped more than four generations of investors work toward their financial goals. Van Kampen is a wholly owned subsidiary of Morgan Stanley (NYSE: MWD).
There is no assurance that the Fund will achieve
its investment objective. An investment in the Fund should be made with
an understanding of the risks of investment primarily in debt
securities. The Fund is subject to the market risks, credit risks, and
income risks which generally are affected by changes in interest rates
and credit qualities. Accordingly, you can lose money investing in the
Fund. The Fund may invest in derivative instruments, which may magnify
volatility.
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