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Western Asset Emerging Markets Debt Fund Inc. Announces Financial Position As Of March 31, 2012

Stocks in this article: ESD

Western Asset Emerging Markets Debt Fund Inc. (NYSE: ESD) today announced the financial position of the Fund as of March 31, 2012.

  Current Q   Previous Q   Prior Yr Q
March 31, 2012 December 31, 2011 March 31, 2011
Total Net Assets $ 657,466,158 $ 631,977,199 $ 631,401,496
NAV Per Share of Common Stock (a) $ 21.39 $ 20.56 $ 20.54
Market Price Per Share $ 20.13 $ 18.90 $ 18.73
Premium / (Discount) (5.89)% (8.07)% (8.81)%
Outstanding Shares 30,738,355 30,738,355 30,738,355
 
Total Net Investment Income (b) $ 9,036,763 $ 9,931,133 $ 9,512,041
Total Net Realized/Unrealized Gain/(Loss) (b) $ 27,056,928 $ 18,932,785 $ (232,256)
Net Increase (Decrease) in Net Assets From Operations (b) $ 36,093,691 $ 28,863,918 $ 9,279,785
 

Earnings per Common Share Outstanding

Total Net Investment Income (b) $ 0.29 $ 0.32 $ 0.31
Total Net Realized/Unrealized Gain/(Loss) (b) $ 0.88 $ 0.62 $ (0.01)
Net Increase (Decrease) in Net Assets From Operations (b) $ 1.17 $ 0.94 $ 0.30
 
Undistributed/(Overdistributed) Net Investment Income (c) $ 11,027,679 $ 12,595,648 $ 4,125,042
Undistributed/(Overdistributed) Net Investment Income
Per Share (c) $ 0.36 $ 0.41 $ 0.13

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