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||(a)|
|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||)%|
|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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