Western Asset Inflation Management Fund Inc. Announces Financial Position as of September 30, 2012
28 December 2012 - 12:00AM
Business Wire
Western Asset Inflation Management Fund Inc. (NYSE: IMF) today
announced the financial position of the Fund as of September 30,
2012.
Current Q Previous Q Prior Yr Q
September 30, 2012 June 30, 2012 September 30,
2011 Total Net Assets $ 142,092,271 $ 140,716,037 $ 136,584,819
NAV Per Share of Common Stock (a) $ 20.12 $ 19.92 $ 19.34 Market
Price Per Share $ 18.99 $ 18.16 $ 17.44 Premium / (Discount)
(5.62)% (8.84)% (9.82)% Outstanding Shares 7,062,862 7,062,862
7,062,862 Total Net Investment Income/(Loss) (b) $ (426,963)
$ 1,693,060 $ 675,726 Total Net Realized/Unrealized Gain/(Loss) (b)
$ 2,862,627 $ 2,538,790 $ 5,403,491 Net Increase (Decrease) in Net
Assets From Operations (b) $ 2,435,664 $ 4,231,850 $ 6,079,217
Earnings per Common
Share Outstanding
Total Net Investment Income/(Loss) (b) $ (0.06) $ 0.24 $ 0.10 Total
Net Realized/Unrealized Gain/(Loss) (b) $ 0.41 $ 0.36 $ 0.76 Net
Increase (Decrease) in Net Assets From Operations (b) $ 0.35 $ 0.60
$ 0.86 Undistributed/(Overdistributed) Net Investment Income
(c) $ (1,669,996) $ (183,603) $ 846,016
Undistributed/(Overdistributed) Net Investment Income Per Share (c)
$ (0.24) $ (0.03) $ 0.12
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 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.
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