Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of September 30, 2023

Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) today announced the financial position of the Fund as of September 30, 2023.

		Current Q			Previous Q			Prior Yr Q
		September 30, 2023			June 30, 2023			September 30, 2022
Total Net Assets		$

115,531,243

 

$

120,351,960

 

$

115,563,785

NAV Per Share of Common Stock (a)  

$

12.15

 

$

12.65

 

$

12.15

Market Price Per Share  

$

11.25

 

$

11.63

 

$

11.19

Premium / (Discount)  

 

(7.41)%

 

 

(8.06)%

 

 

(7.90)%

Outstanding Shares  

 

9,510,962

 

 

9,510,962

 

 

9,510,962

        Total Net Investment Income (b)  

$

1,448,715

 

$