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Western Asset Inflation Management Fund Inc. Announces Financial Position As Of September 30, 2011

Stocks in this article: IMF

Western Asset Inflation Management Fund Inc. (NYSE: IMF) today announced the financial position of the Fund as of September 30, 2011.

      Current Q       Previous Q       Prior Yr Q
September 30, 2011 June 30, 2011 September 30, 2010
Total Assets $ 136,830,855 $ 131,736,253 $ 147,488,344 † (a)
Total Net Assets $ 136,584,819 $ 131,565,032 $ 130,420,710


NAV Per Share of Common Stock (b) $ 19.34 $ 18.63 $ 18.47
Market Price Per Share $ 17.44 $ 17.40 $ 17.11
Premium / (Discount) (9.82 )% (6.60 )% (7.36 )%
Outstanding Shares 7,062,862 7,062,862 7,061,160
Total Net Investment Income/(Loss) (c) $ 675,726 $ 2,582,582 $ 418,116
Total Net Realized/Unrealized Gain/(Loss) (c) $ 5,403,491   $ 1,188,670   $ 3,079,107  
Net Increase (Decrease) in Net Assets From Operations (c) $ 6,079,217   $ 3,771,252   $ 3,497,223  

Earnings per Common Share Outstanding

Total Net Investment Income/(Loss) (c) $ 0.10 $ 0.36 $ 0.06
Total Net Realized/Unrealized Gain/(Loss) (c) $ 0.76   $ 0.17   $ 0.44  
Net Increase (Decrease) in Net Assets From Operations (c) $ 0.86   $ 0.53   $ 0.50  
Undistributed/(Overdistributed) Net Investment Income (d) $ 846,016 $ 1,229,720 $ (834,941 )
Undistributed/(Overdistributed) Net Investment Income
Per Share (d) $ 0.12 $ 0.17 $ (0.12 )
Loan Outstanding (d) N/A N/A N/A
Preferred Shares Outstanding (d) N/A N/A N/A
Reverse Repurchase Agreements (d) N/A N/A $ 16,515,375


(a)     The difference between total assets and total net assets is due primarily to the Fund’s use of borrowings; 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 date indicated above.
Revised from amount included in press release dated November 22, 2010.

This financial data is unaudited.

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