LMP Capital and Income Fund Inc. Announces Financial Position as of January 31, 2008
04 March 2008 - 9:00AM
Business Wire
LMP 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 January 31, 2008. ďż˝ ďż˝ ďż˝
Current Q Previous Q Prior Yr Q January�31,�2008 October�31,�2007
January�31,�2007 � Total Assets (a) $809,149,284 $901,746,484
$830,541,769 Total Net Assets (a) $563,440,249 $687,760,120
$648,459,397 NAV Per Share of Common Stock (b) $18.80 $22.95 $21.64
Market Price Per Share $17.51 $19.88 $18.88 Premium / (Discount)
(6.86)% (13.38)% (12.75)% Outstanding Shares 29,964,106 29,964,106
29,964,106 ďż˝ Total Net Investment Income (c) $354,885 $282,647
$1,256,853 Total Net Investment Income Per Share (c) $0.01 $0.01
$0.04 Total Net Realized/Unrealized Gain/(Loss) (c) $(66,244,730)
$45,030,199 $26,798,289 Total Net Realized/Unrealized Gain/(Loss)
Per Share (c) $(2.21) $1.50 $0.89 Undistributed/ (Overdistributed)
Net Investment Income (d) $1,513,232 $5,727,873 $(1,732,636)
Undistributed/ (Overdistributed) Net Investment Income Per Share
(d) $0.05 $0.19 $(0.06) 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 net
assets do not include 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 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.
LMP Capital and Income Fund Inc., a non-diversified closed-end
investment management company traded on the New York Stock Exchange
under the symbol "SCD," is advised by Legg Mason Partners Fund
Advisor, LLC, a wholly owned subsidiary of Legg Mason, Inc. and is
sub-advised by ClearBridge Advisors, LLC, Western Asset Management
Company, and Western Asset Management Company Limited, affiliates
of the adviser. Contact the Fund at 1-888-777-0102 for additional
information, or consult the Fund�s website at
www.leggmason.com/cef.
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