Western Asset Inflation Management Fund Inc. Announces Financial Position as of September 30, 2013
November 26 2013 - 7:00AM
Business Wire
Western Asset Inflation Management Fund Inc. (NYSE:IMF) today
announced the financial position of the Fund as of September 30,
2013.
Current Q
Previous Q Prior Yr Q
September 30, 2013 June 30, 2013 September 30,
2012 Total Assets (a) $ 139,059,977 $ 129,837,756 $ 142,227,082
Total Net Assets (a) $ 129,440,831 $ 129,669,089 $ 142,092,271 NAV
Per Share of Common Stock (b) $ 18.33 $ 18.36 $ 20.12 Market Price
Per Share $ 16.42 $ 16.50 $ 18.99 Premium / (Discount) (10.42 )%
(10.13 )% (5.62 )% Outstanding Shares 7,062,862 7,062,862 7,062,862
Total Net Investment Income/(Loss) (c) $ 425,070 $ 1,015,503
$ (426,963 ) Total Net Realized/Unrealized Gain/(Loss) (c) $
406,102 $ (11,257,544 ) $ 2,862,627 Net Increase
(Decrease) in Net Assets From Operations (c) $ 831,172 $
(10,242,041 ) $ 2,435,664
Earnings per Common
Share Outstanding
Total Net Investment Income/(Loss) (c) $ 0.06 $ 0.14 $ (0.06 )
Total Net Realized/Unrealized Gain/(Loss) (c) $ 0.06 $ (1.59
) $ 0.41 Net Increase (Decrease) in Net Assets From
Operations (c) $ 0.12 $ (1.45 ) $ 0.35
Undistributed/(Overdistributed) Net Investment Income (d) $
(2,584,743 ) $ (1,950,383 ) $ (1,669,996 )
Undistributed/(Overdistributed) Net Investment Income Per Share (d)
$ (0.37 ) $ (0.28 ) $ (0.24 ) Reverse Repurchase Agreements
(d) $ 6,591,520 N/A N/A Footnotes: (a)
The difference between total assets and total
net assets is due primarily to the Fund’s use of borrowings; total
net assets do not include borrowings. (b) NAVs are calculated as of
the close of business on the last business day in the periods
indicated above. (c) For the quarter indicated. (d) 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 Inflation Management Fund Inc., a non-diversified,
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 investment 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.
Western Asset Inflation Management Fund Inc.Maria Rosati,
212-805-6036mrosati@leggmason.com
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