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     202  0 Kommentare Western Asset Emerging Markets Debt Fund Inc. Announces Financial Position as of March 31, 2019

    Western Asset Emerging Markets Debt Fund Inc. (NYSE:EMD) today announced the financial position of the Fund as of March 31, 2019.

          Current Q     Previous Q     Prior Yr Q
    March 31, 2019 December 31, 2018 March 31, 2018
    Total Assets (a) $ 1,365,262,282 $ 1,280,897,701 $ 1,459,388,468
    Total Net Assets (a) $ 950,979,182 $ 893,311,517 $ 1,024,278,597
    NAV Per Share of Common Stock (b) $ 15.66 $ 14.71 $ 16.86
    Market Price Per Share $ 13.64 $ 12.29 $ 14.53
    Premium / (Discount) (12.90)% (16.45)% (13.82)%
    Outstanding Shares 60,746,012 60,746,012 60,746,012
     
    Total Net Investment Income (c) $ 17,210,868 $ 17,139,706 $ 14,664,245
    Total Net Realized/Unrealized Gain/(Loss) (c) $ 58,680,601 $ (40,230,693) $ (40,660,063)
    Net Increase (Decrease) in Net Assets From Operations (c) $ 75,891,469 $ (23,090,987) $ (25,995,818)
     

    Earnings per Common Share Outstanding

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    Western Asset Emerging Markets Debt Fund Inc. Announces Financial Position as of March 31, 2019 Western Asset Emerging Markets Debt Fund Inc. (NYSE:EMD) today announced the financial position of the Fund as of March 31, 2019.     …