Western Asset Emerging Markets Debt Fund Inc. Announces Financial Position as of September 30, 2024
Western Asset Emerging Markets Debt Fund (NYSE: EMD) has released its financial position for September 30, 2024. The fund's total assets reached $854,396,991, with total net assets of $634,467,661. The NAV per share increased to $10.86, while the market price per share rose to $10.18. The fund reported a total net investment income of $11,233,643 and a total net realized/unrealized gain of $31,987,980 for the quarter. The fund's discount to NAV improved to -6.26% from the previous quarter's -10.22%. Outstanding shares stood at 58,443,565, with earnings per share of $0.74 for the quarter.
Il Western Asset Emerging Markets Debt Fund (NYSE: EMD) ha pubblicato la sua posizione finanziaria al 30 settembre 2024. Il totale delle attività del fondo ha raggiunto $854,396,991, con attività nette totali pari a $634,467,661. Il NAV per azione è aumentato a $10.86, mentre il prezzo di mercato per azione è salito a $10.18. Il fondo ha riportato un reddito netto da investimenti totale di $11,233,643 e un guadagno netto totale realizzato/non realizzato di $31,987,980 per il trimestre. Lo sconto del fondo rispetto al NAV è migliorato, scendendo a -6.26% rispetto al -10.22% del trimestre precedente. Le azioni in circolazione erano 58,443,565, con un utile per azione di $0.74 per il trimestre.
El Western Asset Emerging Markets Debt Fund (NYSE: EMD) ha publicado su posición financiera al 30 de septiembre de 2024. Los activos totales del fondo alcanzaron $854,396,991, con activos netos totales de $634,467,661. El NAV por acción aumentó a $10.86, mientras que el precio de mercado por acción subió a $10.18. El fondo informó un ingreso neto total de inversiones de $11,233,643 y una ganancia neta total realizada/no realizada de $31,987,980 para el trimestre. El descuento del fondo al NAV mejoró a -6.26% desde el -10.22% del trimestre anterior. Las acciones en circulación se situaron en 58,443,565, con una ganancia por acción de $0.74 para el trimestre.
Western Asset Emerging Markets Debt Fund (NYSE: EMD)는 2024년 9월 30일 기준 재무 상태를 발표했습니다. 총 자산은 $854,396,991에 달하며, 총 순 자산은 $634,467,661입니다. 주당 NAV는 $10.86로 증가했으며, 주당 시장 가격은 $10.18로 상승했습니다. 이 펀드는 분기 동안 총 순 투자 수익이 $11,233,643이며, 총 순 실현/비실현 손익이 $31,987,980이라고 보고했습니다. 펀드의 NAV 할인율은 이전 분기의 -10.22%에서 -6.26%로 개선되었습니다. 발행 주식은 58,443,565주였으며, 분기 동안 주당 수익은 $0.74였습니다.
Le Western Asset Emerging Markets Debt Fund (NYSE: EMD) a publié sa position financière au 30 septembre 2024. Les actifs totaux du fonds ont atteint $854,396,991, avec des actifs nets totaux de $634,467,661. La valeur nette d'inventaire par action a augmenté à $10.86, tandis que le prix du marché par action a bondi à $10.18. Le fonds a rapporté un revenu net d’investissement total de $11,233,643 et un gain net total réalisé/non réalisé de $31,987,980 pour le trimestre. Le rabais du fonds par rapport au NAV s'est amélioré à -6.26% contre -10.22% au trimestre précédent. Les actions en circulation s'élevaient à 58,443,565, avec un bénéfice par action de $0.74 pour le trimestre.
Der Western Asset Emerging Markets Debt Fund (NYSE: EMD) hat seine Finanzlage zum 30. September 2024 veröffentlicht. Die Gesamtrentabilität des Fonds belief sich auf $854,396,991, mit netto totalen Vermögenswerten von $634,467,661. Der NAV pro Aktie stieg auf $10.86, während der Marktpreis pro Aktie auf $10.18 anstieg. Der Fonds meldete ein netto investiertes Gesamteinkommen von $11,233,643 und einen gesamt netto realisierten/nicht realisierten Gewinn von $31,987,980 für das Quartal. Der Abschlag des Fonds gegenüber dem NAV verbesserte sich von -10.22% auf -6.26% im Vergleich zum vorherigen Quartal. Die ausstehenden Aktien beliefen sich auf 58,443,565, mit einem Gewinn pro Aktie von $0.74 für das Quartal.
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| Current Q | Previous Q | Prior Yr Q | ||||||||||
| September 30, 2024 | June 30, 2024 | September 30, 2023 | ||||||||||
| Total Assets (a) | $ |
854,396,991 |
|
$ |
850,514,393 |
|
$ |
830,651,101 |
|
|||
| Total Net Assets (a) | $ |
634,467,661 |
|
$ |
606,061,482 |
|
$ |
573,435,283 |
|
|||
| NAV Per Share of Common Stock (b) | $ |
10.86 |
|
$ |
10.37 |
|
$ |
9.65 |
|
|||
| Market Price Per Share | $ |
10.18 |
|
$ |
9.31 |
|
$ |
8.30 |
|
|||
| Premium / (Discount) |
|
(6.26 |
)% |
|
(10.22 |
)% |
|
(13.99 |
)% |
|||
| Outstanding Shares |
|
58,443,565 |
|
|
58,443,565 |
|
|
59,392,688 |
|
|||
| Total Net Investment Income (c) | $ |
11,233,643 |
|
$ |
11,354,123 |
|
$ |
10,839,240 |
|
|||
| Total Net Realized/Unrealized Gain/(Loss) (c) | $ |
31,987,980 |
|
$ |
(12,643,744 |
) |
$ |
(25,654,489 |
) |
|||
| Net Increase (Decrease) in Net Assets From Operations (c) | $ |
43,221,623 |
|
$ |
(1,289,621 |
) |
$ |
(14,815,249 |
) |
|||
| Earnings per Common Share Outstanding | ||||||||||||
| Total Net Investment Income (c) | $ |
0.19 |
|
$ |
0.19 |
|
$ |
0.18 |
|
|||
| Total Net Realized/Unrealized Gain/(Loss) (c) | $ |
0.55 |
|
$ |
(0.22 |
) |
$ |
(0.43 |
) |
|||
| Net Increase (Decrease) in Net Assets From Operations (c) | $ |
0.74 |
|
$ |
(0.03 |
) |
$ |
(0.25 |
) |
|||
| Undistributed/(Overdistributed) Net Investment Income (d) | $ |
(19,656,441 |
) |
$ |
(16,074,640 |
) |
$ |
(8,046,920 |
) |
|||
| Undistributed/(Overdistributed) Net Investment Income | ||||||||||||
| Per Share (d) | $ |
(0.34 |
) |
$ |
(0.28 |
) |
$ |
(0.14 |
) |
|||
| Loan Outstanding (d) | $ |
210,000,000 |
|
$ |
230,000,000 |
|
$ |
250,000,000 |
|
|||
Footnotes:
(a) |
The difference between total assets and total net assets is due primarily to the Fund’s use of borrowings; total net assets do not include borrowings. |
|
(b) |
NAVs are calculated as of the close of business on the last business day in the periods indicated above. |
|
(c) |
For the quarter indicated. |
|
(d) |
As of the period indicated above. |
This financial data is unaudited.
The Fund files its semi-annual and annual reports with the Securities and Exchange Commission (“SEC”), as well as its complete schedule of portfolio holdings for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. These reports are available on the SEC’s website at www.sec.gov. To obtain information on Forms N-PORT or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102.
Western Asset Emerging Markets Debt Fund Inc., a non-diversified, closed-end management investment company, is managed by Legg Mason Partners Fund Advisor, LLC (“LMPFA”), a wholly-owned subsidiary of Franklin Resources and is sub-advised by Western Asset Management Company, LLC (“Western Asset”), an affiliate of the investment manager.
For more information about the Fund, please call 1-888-777-0102 or consult the Fund’s web site at www.franklintempleton.com/investments/options/closed-end-funds. Hard copies of the Fund’s complete audited financial statements are available free of charge upon request.
Data and commentary provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in selling shares of the Fund.
Category: Financials
Source: Franklin Resources, Inc.
Source: Legg Mason Closed End Funds
View source version on businesswire.com: https://www.businesswire.com/news/home/20241114535152/en/
Investor Contact: Fund Investor Services 1-888-777-0102
Source: Franklin Resources, Inc. and Legg Mason Closed End Funds
FAQ
What was EMD's Net Asset Value (NAV) as of September 30, 2024?
How much did EMD's total assets grow between September 2023 and September 2024?
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