Nuveen New York Municipal Value Fund, Inc. (NYSE: NNY)
ASSET ALLOCATION As of 06/30/2010

Total may not add up to 100% due to rounding.

FUND CHARACTERISTICS
As of 6/30/2010 
# of Holdings 151
% Portfolio Pre-refunded *2.06%
% AMT * (As of 5/31/2010)8.94%
Avg. Coupon *5.49%
Avg. Maturity (years) *16.43
Avg. Modified Duration (years) *4.73
Avg. Bond Price *$103.02
CALL EXPOSURE * As of 06/30/2010
CREDIT QUALITY * As of 06/30/2010

Holdings and their ratings may change over time. Ratings shown are the highest rating given by one or more national rating agencies. AAA, AA, A, and BBB are investment grade ratings; BB, B, CCC/CC/C and D are below-investment grade ratings. Holdings designated “NR” are not rated by a national rating agency.

MATURITY BREAKDOWN * As of 06/30/2010
TOP 10 ISSUERS
As of 06/30/2010 View All Holdings
Issuer% Portfolio
New York City: General Obligation
9.70%
New York City Housi: Multifamily Housin
3.59%
New York State: Tobacco Settlement
3.44%
New York State Mort: Homeowner Mortgage
3.39%
Metropolitan Transp: Dedicated Tax Fund
3.17%
Triborough Bridge a: General Purpose Re
3.01%
New York State: State Personal Inc
2.51%
Long Island Power A: Electric System Ge
2.30%
New York State: Local Government A
2.29%
New York State Thru: Highway and Bridge
2.29%
TOP 5 SECTORS
As of 06/30/2010
Sector% Portfolio
Tax Obligation/Limited
20.74%
Health Care
11.77%
Transportation
10.30%
Tax Obligation/General
9.71%
Education and Civic Organizations
9.39%
TOP 5 STATES
As of 06/30/2010
State% Portfolio
New York
96.83%
Puerto Rico
0.24%

Holdings may vary and are subject to change without notice.

Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. Past performance is no guarantee of future results.

Fund data is updated daily, monthly, and quarterly, depending on the specific data point. Click HERE for the update schedule.

RISKS
Interest Rate RiskInterest rate risk is the risk that fixed-income securities such as bonds, preferred, convertible and other debt securities will decline in value because of changes in market interest rates. When market interest rates rise, the market value of such securities generally will fall. Consequently, the net asset value and market price of common shares will tend to decline if market interest rates rise. Call Risk or Prepayment RiskDuring periods of declining interest rates or for other purposes, issuers may exercise their option to prepay principal earlier than scheduled, forcing the fund to reinvest in lower-yielding securities. This is known as call or prepayment risk. Reinvestment RiskReinvestment risk is the risk that if market rates decline, income earned from the fund's portfolio must be reinvested at market interest rates that are below the fund portfolio's current earnings rate or that of the original bond that generated the income.Credit riskThe risk that a security in the fund's portfolio will decline in price, or fail to make dividend or interest payments when due, because the security's issuer defaults or experiences a decline in its financial status. Securities falling lower in a company's capital structure and/or unrated securities and securities with lower credit ratings are expected to have higher credit risk. See subordination.
NOTES

* For the 100.00% of the portfolio invested in debt securities.