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     211  0 Kommentare Western Asset Investment Grade Income Fund Inc.* Announces Financial Position as of March 31, 2018

    Western Asset Investment Grade Income Fund Inc., which is listed on the New York Stock Exchange under the symbol “PAI”, today announced the financial position of the Fund as of March 31, 2018.

                 
    Current Q Previous Q Prior Yr Q
    March 31, 2018 December 31, 2017 March 31, 2017
    Total Net Assets $ 141,187,523 $ 145,961,018 $ 140,122,403
    NAV Per Share of Common Stock (a) $ 14.89 $ 15.39 $ 14.80
    Market Price Per Share $ 13.85 $ 15.76 $ 14.49
    Premium / (Discount) (6.98)% 2.40% (2.09)%
    Outstanding Shares 9,482,901 9,482,901 9,469,511
     
    Total Net Investment Income (b) $ 1,572,532 $ 1,557,851 $ 1,664,464
    Total Net Realized/Unrealized Gain/(Loss) (b) $ (4,710,227) $ 1,043,589 $ 1,744,308
    Net Increase (Decrease) in Net Assets From Operations (b) $ (3,137,695) $ 2,601,440 $ 3,408,772
     

    Earnings per Common Share Outstanding

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    Western Asset Investment Grade Income Fund Inc.* Announces Financial Position as of March 31, 2018 Western Asset Investment Grade Income Fund Inc., which is listed on the New York Stock Exchange under the symbol “PAI”, today announced the financial position of the Fund as of March 31, 2018. …

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