Western Asset Inflation Management Fund Inc. Announces Financial Position as of March 31, 2013
June 11 2013 - 8:00AM
Business Wire
Western Asset Inflation Management Fund Inc. (NYSE: IMF) today
announced the financial position of the Fund as of March 31,
2013.
Current Q
Previous Q Prior Yr Q March
31, 2013 December 31, 2012 March 31, 2012 Total
Net Assets $ 140,970,559 $ 142,323,288 $ 137,543,616 NAV Per Share
of Common Stock (a) $ 19.96 $ 20.15 $ 19.47 Market Price Per Share
$ 18.45 $ 18.80 $ 17.78 Premium / (Discount) (7.57 )% (6.70 )%
(8.68 )% Outstanding Shares 7,062,862 7,062,862 7,062,862
Total Net Investment Income/(Loss) (b) $ (492,824 ) $ 1,002,427 $
201,467 Total Net Realized/Unrealized Gain/(Loss) (b) $ 199,524
$ 288,019 $ 1,072,188 Net Increase (Decrease)
in Net Assets From Operations (b) $ (293,300 ) $ 1,290,446 $
1,273,655
Earnings per Common
Share Outstanding
Total Net Investment Income/(Loss) (b) $ (0.07 ) $ 0.14 $ 0.03
Total Net Realized/Unrealized Gain/(Loss) (b) $ 0.03 $ 0.04
$ 0.15 Net Increase (Decrease) in Net Assets From
Operations (b) $ (0.04 ) $ 0.18 $ 0.18
Undistributed/(Overdistributed) Net Investment Income (c) $
(1,906,457 ) $ (354,204 ) $ (817,234 )
Undistributed/(Overdistributed) Net
Investment Income Per Share (c)
$ (0.27 ) $ (0.05 ) $ (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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