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TheStreet Open House

Western Asset Intermediate Muni Fund Inc. Announces Financial Position As Of August 31, 2011

Western Asset Intermediate Muni Fund Inc. (NYSE Amex: SBI) today announced the financial position of the Fund as of August 31, 2011.

    Current Q     Previous Q     Prior Yr Q
August 31, 2011 May 31, 2011 August 31, 2010
Total Assets (a) $ 188,994,309 $ 186,407,988 $ 191,203,515
Total Net Assets (a) $ 138,770,299 $ 136,224,822 $ 141,001,321
NAV Per Share of Common Stock (b) $ 9.88 $ 9.70 $ 10.04
Market Price Per Share $ 9.64 $ 9.39 $ 10.11
Premium / (Discount) (2.43)% (3.20)% 0.70%
Outstanding Shares 14,044,516 14,044,516 14,038,885
 
Total Net Investment Income (c)(d) $ 1,831,363 $ 1,895,048 $ 1,915,528
Total Net Realized/Unrealized Gain/(Loss)(c) $ 2,425,876 $ (2,274,120) $ 3,745,504
Preferred Dividends Paid from Net Investment Income (c) $ (26,417) $ (46,897) $ (54,343)
Net Increase (Decrease) in Net Assets From Operations (c) $ 4,230,822 $ (425,969) $ 5,606,689
 

Earnings per Common Share Outstanding

Total Net Investment Income (c)(d) $ 0.13 $ 0.13 $ 0.14
Total Net Realized/Unrealized Gain/(Loss)(c) $ 0.17 $ (0.16) $ 0.27
Preferred Dividends Paid from Net Investment Income (c) $ (0.00) $ (0.00) $ (0.00)
Net Increase (Decrease) in Net Assets From Operations (c) $ 0.30 $ (0.03) $ 0.41
 
Undistributed Net Investment Income (e) $ 2,996,194 $ 2,876,589 $ 2,413,029
Undistributed Net Investment Income
Per Share (e) $ 0.21 $ 0.20 $ 0.17
 
Preferred Shares Outstanding (e) $ 50,000,000 $ 50,000,000 $ 50,000,000

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