MEMPHIS, Tenn (October 22, 2007) — The Net Asset Values of some Regions Morgan Keegan funds were incorrectly reported on Friday, October 19, 2007. Revised corrected NAVs are as follows:
RMK Select Intermediate Bond Fund (Symbol: MKIBX) — $6.71
RMK Select High Income Fund (Symbol: MKHIX) — $5.25
RMK Select Short Term Bond (Symbol: MSBIX) — $9.08
RMK High Income (NYSE: RMH) — $6.80
RMK Strategic Income (NYSE: RSF) — $6.66
RMK Advantage Income (NYSE: RMA) — $6.84
RMK Multi-Sector Income (NYSE: RHY) — $6.83
About Morgan Asset Management:
Morgan Asset Management, Inc. is the investment advisory arm of Regions Financial Corporation (NYSE: RF). Morgan Asset Management is the investment advisor to Regions Morgan Keegan Trust, Regions Morgan Keegan Select Funds, Morgan Keegan Select Fund, Inc., RMK Advantage Income Fund, Inc., RMK High Income Fund, Inc., RMK Multi-Sector High Income Fund, Inc. and RMK Strategic Income Fund, Inc. With locations throughout the South, Morgan Asset Management, an affiliate of Morgan Keegan & Co. Inc., manages more than $34 billion for institutions and high net worth individuals. Additional information about Morgan Asset Management, Morgan Keegan and Regions — a member of the S&P 100 Index — can be found at www.morgankeegan.com and www.regions.com.
For Additional Information:
Additional information about RMK funds, including the funds’ annual and semi-annual reports to stockholders, prospectuses and statements of additional information, may be obtained by visiting the fund’s website at www.rmkfunds.com or by calling 800-564-2113.
Contact:
Morgan Keegan Media Relations
Kathy Ridley
901-529-5449
kathy.ridley@morgankeegan.com
Eric Bran
901-524-4114
eric.bran@morgankeegan.com
