LMP Capital and Income Fund Inc. Announces Financial Position as of March 31, 2010
19 May 2010 - 7:00AM
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 March 31, 2010.
Current Q Previous Q Prior Yr
Q March 31, 2010 December 31, 2009 March 31,
2009 Total Assets (a) $ 456,212,939 $ 458,814,841 $ 366,766,728
Total Net Assets (a) $ 379,935,597 $ 372,888,138 $ 278,953,375 NAV
Per Share of Common Stock (b) $ 12.68 $ 12.44 $ 9.31 Market Price
Per Share $ 10.76 $ 10.35 $ 6.96 Premium / (Discount) -15.14 %
-16.80 % -25.24 % Outstanding Shares 29,964,106 29,964,106
29,964,106 Total Net Investment Income (c) $ 3,318,371 $
3,365,220 $ 3,772,752 Total Net Realized/Unrealized Gain/(Loss) (c)
$ 7,535,890 $ 20,942,618 $ (23,021,628 ) Net Increase
(Decrease) in Net Assets From Operations (c) $ 10,854,261 $
24,307,838 $ (19,248,876 )
Earnings per Common Share Outstanding
Total Net Investment Income (c) $ 0.11 $ 0.11 $ 0.13 Total Net
Realized/Unrealized Gain/(Loss) (c) $ 0.25 $ 0.70 $
(0.77 ) Net Increase (Decrease) in Net Assets From Operations (c) $
0.36 $ 0.81 $ (0.64 )
Undistributed/(Overdistributed) Net Investment Income (d) $
1,353,106 $ 1,930,069 $ 4,740,369 Undistributed/(Overdistributed)
Net Investment Income Per Share (d) $ 0.05 $ 0.06 $ 0.16
Loan Outstanding (d) $ 60,000,000 $ 60,000,000 $ 70,000,000
Footnotes:
(a) The difference between total assets and total net assets is
due primarily to the Fund’s use of borrowings, which are included
in total assets; 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 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. is a non-diversified,
closed-end management investment company. Legg Mason Partners Fund
Advisor, LLC, a wholly-owned subsidiary of Legg Mason, Inc., serves
as the Fund's investment manager. The Fund is sub-advised by
ClearBridge Advisors, LLC and Western Asset Management Company,
affiliates of the investment manager.
For more information, please call 1-888-777-0102 or consult the
Fund’s web site at www.leggmason.com/cef.
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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