<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains summary information  extracted from the fourth quarter of
1996 Form 10-K Balance  Sheets and  Statements of Operations and is qualified in
its entirety by reference to such financial statements.
</LEGEND>
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-START>                             JAN-01-1996
<PERIOD-END>                               DEC-31-1996
<INVESTMENTS-AT-COST>                       74,398,957 
<INVESTMENTS-AT-VALUE>                      80,943,632
<RECEIVABLES>                                2,600,201
<ASSETS-OTHER>                                 102,932
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             110,843,385
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      135,211
<TOTAL-LIABILITIES>                            135,211
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                             0
<SHARES-COMMON-STOCK>                          284,611
<SHARES-COMMON-PRIOR>                          284,611
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     6,544,670
<NET-ASSETS>                               110,708,174
<DIVIDEND-INCOME>                            3,760,524
<INTEREST-INCOME>                            4,478,309
<OTHER-INCOME>                                  41,144
<EXPENSES-NET>                               2,361,820
<NET-INVESTMENT-INCOME>                      5,918,157
<REALIZED-GAINS-CURRENT>                   (12,010,831)
<APPREC-INCREASE-CURRENT>                   31,877,152
<NET-CHANGE-FROM-OPS>                       25,784,478
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   19,219,594
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                        8,128,491
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                      (1,645,704)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        1,037,447
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              2,361,820
<AVERAGE-NET-ASSETS>                       111,531,026
<PER-SHARE-NAV-BEGIN>                           389.67
<PER-SHARE-NII>                                  20.59
<PER-SHARE-GAIN-APPREC>                         (41.78)
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                        95.83
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                             383.53
<EXPENSE-RATIO>                                      0
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>