VALUE LINE CENTURION FUND INC
NSAR-A, EX-27, 2000-08-09
Previous: VALUE LINE CENTURION FUND INC, NSAR-A, 2000-08-09
Next: ENZON INC, 5, 2000-08-09



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000726994
<NAME> VALUE LINE CENTURION FUND, INC.
<MULTIPLIER> 1000
<CURRENCY> US

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-START>                             JAN-01-2000
<PERIOD-END>                               JUN-20-2000
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                           567214
<INVESTMENTS-AT-VALUE>                          921649
<RECEIVABLES>                                      209
<ASSETS-OTHER>                                      91
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  921949
<PAYABLE-FOR-SECURITIES>                          3063
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          574
<TOTAL-LIABILITIES>                               3637
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        389641
<SHARES-COMMON-STOCK>                            24760
<SHARES-COMMON-PRIOR>                            26917
<ACCUMULATED-NII-CURRENT>                          741
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         173495
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        354435
<NET-ASSETS>                                    918312
<DIVIDEND-INCOME>                                 2034
<INTEREST-INCOME>                                  867
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    2721
<NET-INVESTMENT-INCOME>                            180
<REALIZED-GAINS-CURRENT>                         46103
<APPREC-INCREASE-CURRENT>                      (23553)
<NET-CHANGE-FROM-OPS>                            22730
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           1014
<NUMBER-OF-SHARES-REDEEMED>                       3171
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                         (53060)
<ACCUMULATED-NII-PRIOR>                            561
<ACCUMULATED-GAINS-PRIOR>                       127391
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             2297
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   2722
<AVERAGE-NET-ASSETS>                            929379
<PER-SHARE-NAV-BEGIN>                            36.09
<PER-SHARE-NII>                                    .01
<PER-SHARE-GAIN-APPREC>                            .99
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              37.09
<EXPENSE-RATIO>                                    .59


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission