Western Asset Investment Grade Defined Opportunity Trust Inc. Announces Financial Position as of August 31, 2018
07 Novembre 2018 - 2:30PM
Business Wire
Western Asset Investment Grade Defined Opportunity Trust Inc.
(NYSE: IGI) today announced the financial position of the Fund as
of August 31, 2018.
Current Q Previous
Q Prior Yr Q August 31, 2018 May 31, 2018
August 31, 2017 Total Net Assets $ 215,535,827 $ 217,085,963
$ 227,747,754 NAV Per Share of Common Stock (a) $ 19.91 $ 20.06 $
21.06 Market Price Per Share $ 20.02 $ 20.71 $ 21.73 Premium /
(Discount) 0.55 % 3.24 % 3.18 % Outstanding Shares 10,825,293
10,822,870 10,813,338 Total Net Investment Income (b) $
2,413,811 $ 2,594,104 $ 2,724,214 Total Net Realized/Unrealized
Gain/(Loss) (b) $ (1,251,818 ) $ (4,393,177 ) $ 1,885,308
Net Increase (Decrease) in Net Assets From Operations (b) $
1,161,993 $ (1,799,073 ) $ 4,609,522
Earnings per Common
Share Outstanding
Total Net Investment Income (b) $ 0.22 $ 0.24 $ 0.25 Total Net
Realized/Unrealized Gain/(Loss) (b) $ (0.11 ) $ (0.41 ) $ 0.18
Net Increase (Decrease)in Net Assets From Operations (b) $
0.11 $ (0.17 ) $ 0.43 Undistributed Net
Investment Income (c) $ (84,083 ) $ 262,452 $ (143,944 )
Undistributed Net Investment Income Per Share (c) $ (0.01 ) $ 0.02
$ (0.01 ) 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 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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Western Asset Investment Grade Defined Opportunity Trust
Inc.Fund Investor Services, 1-888-777-0102
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