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     202  0 Kommentare Western Asset Emerging Markets Debt Fund Inc. Announces Financial Position as of March 31, 2019 - Seite 2

    Total Net Investment Income (c) $ 0.28 $ 0.28 $ 0.24 Total Net Realized/Unrealized Gain/(Loss) (c) $ 0.97 $ (0.66) $ (0.67) Net Increase (Decrease) in Net Assets From Operations (c) $ 1.25 $ (0.38) $ (0.43)   Undistributed/(Overdistributed) Net Investment Income (d) $ (4,227,056) $ (3,214,120) $ (4,385,523) Undistributed/(Overdistributed) Net Investment Income Per Share (d) $ (0.07) $ (0.05) $ (0.07)   Loan Outstanding (d) $ 295,000,000 $ 295,000,000 $ 295,000,000 Reverse Repurchase Agreements (d) $ 104,403,038 $ 85,023,734 $ 131,581,525  
    Footnotes:
    (a)     The difference between total assets and total net assets is due primarily to the Fund’s use of borrowings; total net assets do not include borrowings.
    (b) NAVs are calculated as of the close of business on the last business day in the periods indicated above.
    (c) For the quarter indicated.
    (d) As of the date indicated above.
     

    This financial data is unaudited.

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    Western Asset Emerging Markets Debt Fund Inc. Announces Financial Position as of March 31, 2019 - Seite 2 Western Asset Emerging Markets Debt Fund Inc. (NYSE:EMD) today announced the financial position of the Fund as of March 31, 2019.     …