Western Asset Investment Grade Defined Opportunity Trust Inc. Announces Financial Position as of February 28, 2017
12 Avril 2017 - 2:00PM
Business Wire
Western Asset Investment Grade Defined Opportunity Trust Inc.
(NYSE: IGI) today announced the financial position of the Fund as
of February 28, 2017.
Current Q Previous Q Prior Yr
Q February 28, 2017 November 30, 2016 February
29, 2016 Total Net Assets $ 223,369,297 $ 218,859,443 $
209,974,367 NAV Per Share of Common Stock (a) $ 20.67 $ 20.26 $
19.46 Market Price Per Share $ 20.85 $ 20.05 $ 20.30 Premium /
(Discount) 0.87 % (1.04 )% 4.32 % Outstanding Shares 10,807,433
10,804,829 10,788,867 Total Net Investment Income (b) $
2,637,229 $ 2,618,902 $ 2,650,299 Total Net Realized/Unrealized
Gain/(Loss) (b) $ 4,737,810 $ (9,556,709 ) $ (8,278,131 )
Net Increase (Decrease) in Net Assets From Operations (b) $
7,375,039 $ (6,937,807 ) $ (5,627,832 )
Earnings per Common
Share Outstanding
Total Net Investment Income (b) $ 0.24 $ 0.24 $ 0.25 Total Net
Realized/Unrealized Gain/(Loss) (b) $ 0.44 $ (0.88 ) $ (0.77
) Net Increase (Decrease)in Net Assets From Operations (b) $ 0.68
$ (0.64 ) $ (0.52 ) Undistributed Net Investment
Income (c) $ 137,317 $ 26,290 $ 1,167,635
Undistributed Net Investment Income Per
Share (c)
$ 0.01 $ 0.00 † $ 0.11 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. † Amount represents
less than $0.01 per share.
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 adviser.
For more information about the Fund, please call 1-888-777-0102
or consult the Fund’s web site at www.lmcef.com. 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. Legg Mason and its affiliates do not
engage in selling shares of the Fund.
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version on businesswire.com: http://www.businesswire.com/news/home/20170412005072/en/
Media:Legg MasonMaria Rosati,
212-805-6036mrosati@leggmason.com.
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