Western Asset Investment Grade Opportunity Trust Inc. Announces Financial Position as of August 31, 2025

Western Asset Investment Grade Opportunity Trust Inc. (NYSE: IGI) today announced the financial position of the Fund as of August 31, 2025.

Current Q

Previous Q

Prior Yr Q

August 31, 2025

May 31, 2025

February 29, 2024

Total Net Assets

$

104,759,603

 

$

102,662,178

^*

$

193,643,800

 

NAV Per Share of Common Stock (a)

$

17.48

 

$

17.13

 

$

17.85

 

Market Price Per Share

$

16.60

 

$

16.30

 

$

17.81

 

Premium / (Discount)

 

(5.03

)%

 

(4.85

)%

 

(0.22

)%

Outstanding Shares

 

5,993,650

 

 

5,993,650

^*

 

10,848,022

 

 

Total Net Investment Income (b)

$

1,284,635

 

$

1,249,826

 

$

2,297,018

 

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

$

2,089,437

 

$

(1,959,369

)

$

5,869,324

 

Net Increase (Decrease) in Net Assets From Operations (b)

$

3,374,072

 

$

(709,543

)

$

8,166,342

 

 

Earnings per Common Share Outstanding

Total Net Investment Income (b)

$

0.21

 

$

0.21

 

$

0.21

 

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

$

0.35

 

$

(0.33

)

$

0.54

 

Net Increase (Decrease) in Net Assets From Operations (b)

$

0.56

 

$

(0.12

)

$

0.75

 

 

Undistributed Net Investment Income (c)

$

(406,499

)

$

(414,487

)

$

(494,621

)

Undistributed Net Investment Income

Per Share (c)

$

(0.07

)

$

(0.07

)

$

(0.05

)

 

Footnotes:
(a)		NAVs are calculated as of the close of business on the last business day in the periods indicated above.
(b)		For the quarter indicated.
(c)		As of the date indicated above.
*		On October 1, 2024, Western Asset Investment Grade Opportunity Trust Inc. accepted for tender 4,854,372 common shares that were repurchased at $18.15 per share, equal to 100% of the per share net asset value as of the close of the regular trading session of the New York Stock Exchange on October 1, 2024.

This financial data is unaudited.

The Fund files its semi-annual and annual reports with the Securities and Exchange Commission (“SEC”), as well as its complete schedule of portfolio holdings for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. These reports are available on the SEC’s website at www.sec.gov. To obtain information on Forms N-PORT or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102.

Western Asset Investment Grade Opportunity Trust Inc., a non-diversified, limited-term, closed-end management investment company, is advised by Franklin Templeton Fund Advisor, LLC (“FTFA”) and is sub-advised by Western Asset Management Company (“Western Asset”). FTFA and Western Asset are indirect, wholly-owned subsidiaries of Franklin Resources, Inc. (“Franklin Resources”).

For more information about the Fund, please call 1-888-777-0102 or consult the Fund’s web site at www.franklintempleton.com/investments/options/closed-end-funds. Hard copies of the Fund’s complete audited financial statements are available free of charge upon request.

Data and commentary provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in selling shares of the Fund.

Category: Financials
Source: Franklin Resources, Inc.
Source: Legg Mason Closed End Funds

View source version on businesswire.com: https://www.businesswire.com/news/home/20251027773317/en/

The Western Asset Investment Grade Defined Opportunity Trust Inc Stock at the time of publication of the news with a raise of +0,02 % to 16,74USD on NYSE Arca stock exchange (25. Oktober 2025, 02:04 Uhr).