Western Asset Variable Rate Strategic Fund Inc. Announces Financial Position as of December 31, 2019
WESTERN ASSET VARIABLE RATE CO (GFY)
US:NYSE Investor Relations:
leggmason.com/en-us/products/closed-end-funds/western-asset-variable-rate-strategic-fund-inc.html
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--Western Asset Variable Rate Strategic Fund Inc. (NYSE: GFY) today announced the financial position of the Fund as of December 31, 2019.Current Q Previous Q Prior Yr Q December 31, 2019 September 30, 2019 December 31, 2018Total Assets (a)$ 102,859,459$ 106,395,462$ 105,897,342Total Net Assets (a)$ 83,103,680$ 82,985,454$ 82,361,313NAV Per Share of Common Stock (b)$ 17.80$ 17.78$ 17.64Market Price Per Share$ 16.71$ 16.25$ 15.68Premium / (Discount)(6.12)%(8.61)%
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