Western Asset Investment Grade Defined Opportunity Trust Inc. Announces Financial Position as of August 31, 2012
08 Novembre 2012 - 2:00PM
Business Wire
Western Asset Investment Grade Defined Opportunity Trust Inc.
(NYSE: IGI) today announced the financial position of the Fund as
of August 31, 2012.
Current Q Previous Q Prior Yr Q
August 31, 2012 May 31, 2012 August 31, 2011
Total Net Assets $ 240,066,906 $ 230,284,797 $ 225,366,575 NAV Per
Share of Common Stock (a) $ 22.38 $ 21.49 $ 21.13 Market Price Per
Share $ 22.82 $ 22.87 $ 21.43 Premium / (Discount) 1.97 % 6.42 %
1.42 % Outstanding Shares 10,728,678 10,716,079 10,665,067
Total Net Investment Income (b) $ 3,005,389 $ 3,006,803 $ 2,838,876
Total Net Realized/Unrealized Gain/(Loss) (b) $ 9,864,147 $
(2,537,612 ) $ (4,433,681 ) Net Increase (Decrease) in Net Assets
From Operations (b) $ 12,869,536 $ 469,191 $
(1,594,805 )
Earnings per Common
Share Outstanding
Total Net Investment Income (b) $ 0.28 $ 0.28 $ 0.27 Total Net
Realized/Unrealized Gain/(Loss) (b) $ 0.92 $ (0.24 ) $ (0.42
) Net Increase (Decrease) in Net Assets From Operations (b) $ 1.20
$ 0.04 $ (0.15 )
Undistributed/(Overdistributed) Net Investment Income (c) $
1,364,749 $ 1,720,189 $ 1,902,865 Undistributed/(Overdistributed)
Net Investment Income Per Share (c) $ 0.13 $ 0.16 $ 0.18
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.
This financial data is unaudited.
The Fund files its semi-annual and annual
reports with the Securities and Exchange Commission, as well as its
complete schedule of portfolio holdings for the first and third
quarters of each fiscal year on Form N-Q. These reports are available on the Commission’s website
at www.sec.gov. To obtain information on Form N-Q or a semi-annual or
annual report from the Fund, shareholders can call
1-888-777-0102.
Western Asset Investment Grade Defined Opportunity Trust Inc., a
non-diversified, limited-term, closed-end management investment
company, is managed by Legg Mason Partners Fund Advisor, LLC, a
wholly-owned subsidiary of Legg Mason, Inc., and is sub-advised by
Western Asset Management Company, an affiliate of the manager.
For more information, please call 1-888-777-0102 or consult the
Fund’s web site at www.lmcef.com.
Data and commentary provided in this press release are for
informational purposes only. Legg Mason and its affiliates do not
engage in selling shares of the Fund.
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