Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of September 30, 2025
Western Asset Investment Grade Income Fund Inc. (PAI)
US:NYSE Investor Relations:
leggmason.com/en-us/products/closed-end-funds/western-asset-income-fund.html
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) today announced the financial position of the Fund as of September 30, 2025.Current QPrevious QPrior Yr QSeptember 30, 2025June 30, 2025September 30, 2024Total Net Assets$127,030,472$124,976,505$127,774,153NAV Per Share of Common Stock (a)$13.36$13.14$13.43Market Price Per Share$12.82$12.98$12.86
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