Western Asset Corporate Loan Fund Inc. Announces Financial Position as of June 30, 2019
WESTERN ASSET CORPORATE LOAN FUND INC (TLI)
US:NYSE Investor Relations:
leggmason.com/en-us/products/closed-end-funds/western-asset-corporate-loan-fund-inc.html
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--Western Asset Corporate Loan Fund Inc. (NYSE: TLI) today announced the financial position of the Fund as of June 30, 2019. Current QPrevious QPrior Yr QJune 30, 2019March 31, 2019June 30, 2018Total Assets (a) $ 174,092,870 $ 191,713,961$ 197,200,886Total Net Assets (a) $ 108,707,301 $ 108,300,003$ 111,882,370NAV Per Share of Common Stock (b) $ 10.94 $ 10.90 $ 11.26Market Price Per Share $ 9.57 $ 9.47 $ 10.11Premium / (Discount) (12.52)%(13.12)%(10.21)%Outstanding Shares 9,938,9629,938,9629,938,962
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