Legg Mason Partners Capital and Income Fund Inc. Announces Financial Position as of July 31, 2006
13 October 2006 - 7:00AM
Business Wire
Legg Mason Partners Capital and Income Fund Inc. (formerly known as
Salomon Brothers Capital and Income Fund Inc.), which is listed on
the New York Stock Exchange under the symbol "SCD", today announced
the financial position of the Fund as of July 31, 2006. Current Qtr
Previous Qtr Prior Yr's Qtr July 31, April 30, July 31, 2006� 2006�
2005� � Total Assets (a) $ 914,385,455� $ 891,084,817� $
894,830,321� Total Net Assets (a) $ 626,924,520� $ 655,625,740� $
667,575,810� � NAV Per share of Common Stock (b) $ 20.38� $ 20.83�
$ 20.32� Market Price Per Share $ 17.30� $ 17.61� $ 17.67� Premium
/ (Discount) (15.11)% (15.46)% (13.04)% Outstanding Shares
30,755,506� 31,470,206� 32,856,306� � Total Net Investment Income
(c) $ 5,642,324� $ 4,462,951� $ 7,451,999� Total Net Investment
Income Per Share (c) $ 0.18� $ 0.14� $ 0.23� � Total Net Realized /
Unrealized Gain / (Loss) (c) $ (12,614,811) $ 3,153,004� $
56,956,834� Total Net Realized / Unrealized Gain / (Loss) Per Share
(c) $ (0.41) $ 0.10� $ 1.73� � Undistributed / (Overdistributed)
Net Investment Income (d) $ (13,360,015) $ (9,700,167) $
(10,494,154) Undistributed / (Overdistributed) Net Investment
Income Per Share(d) $ (0.43) $ (0.31) $ (0.32) Footnotes: (a) The
difference between total assets and total net assets is due
primarily to the issuance of preferred stock and/or the Fund's use
of borrowings; total assets do not include accrued expenses, other
liabilities, borrowings and the redemption value of preferred
stock, if any. (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 period 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 holding 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 the Form N-Q or a semi-annual or annual report from
the Fund, shareholders can call 1-800-777-0102. Legg Mason Partners
Capital and Income Fund Inc., a non-diversified closed-end
investment management company, is advised by Legg Mason Partners
Fund Advisor, LLC, a wholly owned subsidiary of Legg Mason, Inc.
and is sub-advised by Western Asset Management Company, LLC, and
CAM North America, LLC, each an affiliate of the adviser. For more
information, call Investor Relations at 1-888-777-0102, or visit
the Fund's web site at http://www.leggmason.com/InvestorServices.
Legg Mason Partners Capital and Income Fund Inc. (formerly known as
Salomon Brothers Capital and Income Fund Inc.), which is listed on
the New York Stock Exchange under the symbol "SCD", today announced
the financial position of the Fund as of July 31, 2006. -0- *T
Current Qtr Previous Qtr Prior Yr's Qtr July 31, April 30, July 31,
2006 2006 2005 Total Assets (a) $ 914,385,455 $891,084,817 $
894,830,321 Total Net Assets (a) $ 626,924,520 $655,625,740 $
667,575,810 NAV Per share of Common Stock (b) $ 20.38 $ 20.83 $
20.32 Market Price Per Share $ 17.30 $ 17.61 $ 17.67 Premium /
(Discount) (15.11)% (15.46)% (13.04)% Outstanding Shares 30,755,506
31,470,206 32,856,306 Total Net Investment Income (c) $ 5,642,324 $
4,462,951 $ 7,451,999 Total Net Investment Income Per Share (c) $
0.18 $ 0.14 $ 0.23 Total Net Realized / Unrealized Gain / (Loss)
(c) $ (12,614,811) $ 3,153,004 $ 56,956,834 Total Net Realized /
Unrealized Gain / (Loss) Per Share (c) $ (0.41) $ 0.10 $ 1.73
Undistributed / (Overdistributed) Net Investment Income (d) $
(13,360,015) $ (9,700,167)$ (10,494,154) Undistributed /
(Overdistributed) Net Investment Income Per Share(d) $ (0.43) $
(0.31)$ (0.32) *T Footnotes: (a) The difference between total
assets and total net assets is due primarily to the issuance of
preferred stock and/or the Fund's use of borrowings; total assets
do not include accrued expenses, other liabilities, borrowings and
the redemption value of preferred stock, if any. (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 period 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 holding 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 the
Form N-Q or a semi-annual or annual report from the Fund,
shareholders can call 1-800-777-0102. Legg Mason Partners Capital
and Income Fund Inc., a non-diversified closed-end investment
management company, is advised by Legg Mason Partners Fund Advisor,
LLC, a wholly owned subsidiary of Legg Mason, Inc. and is
sub-advised by Western Asset Management Company, LLC, and CAM North
America, LLC, each an affiliate of the adviser. For more
information, call Investor Relations at 1-888-777-0102, or visit
the Fund's web site at http://www.leggmason.com/InvestorServices.
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