VAN KAMPEN OHIO VALUE MUNICIPAL INCOME TRUST
NSAR-B, EX-27, 2000-12-29
Previous: VAN KAMPEN OHIO VALUE MUNICIPAL INCOME TRUST, NSAR-B, EX-99, 2000-12-29
Next: VAN KAMPEN NEW JERSEY VALUE MUNICIPAL INCOME TRUST, NSAR-B, 2000-12-29



<TABLE> <S> <C>

<ARTICLE>                                            6
<SERIES>
   <NUMBER>                                         11
   <NAME>                                   OHIO VALUE
<MULTIPLIER>                                         1

<S>                             <C>
<PERIOD-TYPE>                  12-MOS
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-START>                             NOV-01-1999
<PERIOD-END>                               OCT-31-2000
<INVESTMENTS-AT-COST>                       36,753,971
<INVESTMENTS-AT-VALUE>                      38,028,783
<RECEIVABLES>                                  963,488
<ASSETS-OTHER>                                   2,393
<OTHER-ITEMS-ASSETS>                            76,678
<TOTAL-ASSETS>                              39,071,342
<PAYABLE-FOR-SECURITIES>                       540,533
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      208,921
<TOTAL-LIABILITIES>                            749,454
<SENIOR-EQUITY>                             15,000,000
<PAID-IN-CAPITAL-COMMON>                    24,483,808
<SHARES-COMMON-STOCK>                        1,681,438
<SHARES-COMMON-PRIOR>                        1,681,438
<ACCUMULATED-NII-CURRENT>                      169,929
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     (2,606,661)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     1,274,812
<NET-ASSETS>                                38,321,888
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            2,290,715
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                (494,521)
<NET-INVESTMENT-INCOME>                      1,796,194
<REALIZED-GAINS-CURRENT>                      (799,416)
<APPREC-INCREASE-CURRENT>                      672,656
<NET-CHANGE-FROM-OPS>                        1,669,434
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   (1,856,233)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                        (186,799)
<ACCUMULATED-NII-PRIOR>                        229,968
<ACCUMULATED-GAINS-PRIOR>                   (1,807,245)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          249,719
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                494,760
<AVERAGE-NET-ASSETS>                        23,409,034
<PER-SHARE-NAV-BEGIN>                            13.98
<PER-SHARE-NII>                                   1.07
<PER-SHARE-GAIN-APPREC>                          (0.08)
<PER-SHARE-DIVIDEND>                             (1.10)
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              13.87
<EXPENSE-RATIO>                                   2.11


</TABLE>


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