Western Asset Emerging Markets Debt Fund Inc. Announces Financial Position As Of September 30, 2012

Western Asset Emerging Markets Debt Fund Inc. (NYSE: ESD) today announced the financial position of the Fund as of September 30, 2012.
                 
Current Q Previous Q Prior Yr Q
September 30, 2012 June 30, 2012 September 30, 2011
Total Net Assets $ 683,780,415 $ 653,873,834 $ 613,410,630
NAV Per Share of Common Stock (a) $ 22.24 $ 21.27 $ 19.96
Market Price Per Share $ 21.99 $ 20.66 $ 18.08
Premium / (Discount) (1.12 )% (2.87 )% (9.42 )%
Outstanding Shares 30,748,225 30,738,355 30,738,355
 
Total Net Investment Income (b) $ 8,718,512 $ 9,248,436 $ 10,081,693
Total Net Realized/Unrealized Gain/(Loss) (b) $ 32,039,716   $ (2,082,335 ) $ (32,719,286 )
Net Increase (Decrease) in Net Assets From Operations (b) $ 40,758,228   $ 7,166,101   $ (22,637,593 )
 

Earnings per Common Share Outstanding
Total Net Investment Income (b) $ 0.29 $ 0.30 $ 0.33
Total Net Realized/Unrealized Gain/(Loss) (b) $ 1.04   $ (0.07 ) $ (1.06 )
Net Increase (Decrease) in Net Assets From Operations (b) $ 1.33   $ 0.23   $ (0.73 )
 
Undistributed/(Overdistributed) Net Investment Income (c) $ 10,489,168 $ 12,836,463 $ 3,757,205
Undistributed/(Overdistributed) Net Investment Income
Per Share (c) $ 0.34 $ 0.42 $ 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.

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