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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