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



<TABLE> <S> <C>

<ARTICLE>                                            6
<SERIES>
   <NUMBER>                                         11
   <NAME>                          NEW YORK VALUE MUNI
<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>                       99,456,223
<INVESTMENTS-AT-VALUE>                     104,952,855
<RECEIVABLES>                                1,632,486
<ASSETS-OTHER>                                   2,524
<OTHER-ITEMS-ASSETS>                            75,419
<TOTAL-ASSETS>                             106,663,284
<PAYABLE-FOR-SECURITIES>                     2,059,300
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      301,896
<TOTAL-LIABILITIES>                          2,361,196
<SENIOR-EQUITY>                             40,000,000
<PAID-IN-CAPITAL-COMMON>                    62,983,508
<SHARES-COMMON-STOCK>                        4,291,172
<SHARES-COMMON-PRIOR>                        4,291,172
<ACCUMULATED-NII-CURRENT>                      521,611
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     (4,699,663)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     5,496,632
<NET-ASSETS>                               104,302,088
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            5,941,755
<OTHER-INCOME>                                       0
<EXPENSES-NET>                              (1,148,038)
<NET-INVESTMENT-INCOME>                      4,793,717
<REALIZED-GAINS-CURRENT>                        95,089
<APPREC-INCREASE-CURRENT>                    3,135,642
<NET-CHANGE-FROM-OPS>                        8,024,448
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   (5,131,575)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                       2,892,873
<ACCUMULATED-NII-PRIOR>                        859,469
<ACCUMULATED-GAINS-PRIOR>                   (4,794,752)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          663,051
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              1,148,038
<AVERAGE-NET-ASSETS>                        61,954,841
<PER-SHARE-NAV-BEGIN>                            14.31
<PER-SHARE-NII>                                   1.12
<PER-SHARE-GAIN-APPREC>                           0.75
<PER-SHARE-DIVIDEND>                             (1.20)
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              14.98
<EXPENSE-RATIO>                                   1.85


</TABLE>


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