Western Asset Investment Grade Defined Opportunity Trust Inc. Announces Financial Position as of February 28, 2021

Western Asset Investment Grade Defined Opportunity Trust Inc. (NYSE: IGI) today announced the financial position of the Fund as of February 28, 2021.

		Current Q				Previous Q				Prior Yr Q
		February 28, 2021				November 30, 2020				February 29, 2020
Total Net Assets		$

234,054,499

$

239,462,059

$

233,104,707

NAV Per Share of Common Stock (a)

$

21.59

$

22.09

$

21.51

Market Price Per Share

$

21.29

$

21.42

$

20.61

Premium / (Discount)

 

(1.39)%

 

(3.03)%

 

(4.18)%

Outstanding Shares

 

10,842,520

 

10,841,878

 

10,839,518

  Total Net Investment Income (b)

$

2,096,554

$

2,125,720

$

2,199,032

Total Net Realized/Unrealized Gain/(Loss) (b)

$

(5,355,359)

$

5,299,131

$