Western Asset Emerging Markets Floating Rate Fund Inc. Announces Financial Position as of November 30, 2007
04 1์ 2008 - 7:00AM
Business Wire
Western Asset Emerging Markets Floating Rate Fund Inc., which is
listed on the New York Stock Exchange under the symbol ๏ฟฝEFL๏ฟฝ, today
announced the financial position of the Fund as of November 30,
2007. ๏ฟฝ Current Q ๏ฟฝ Previous Q ๏ฟฝ Prior Yr Q November 30,2007 August
31,2007 November 30,2006 Total Assets (a) $58,371,517 $59,295,355
$72,415,967 Total Net Assets (a) $57,111,398 $58,238,264
$63,449,234 NAV Per Share of Common Stock (b) $13.27 $13.53 $14.74
Market Price Per Share $11.55 $12.35 $13.88 Premium / (Discount)
(12.96)% (8.72)% (5.83)% Outstanding Shares 4,305,295 4,305,295
4,303,709 ๏ฟฝ Total Net Investment Income (c) $893,467 $872,033
$879,984 Total Net Investment Income Per Share (c) $0.21 $0.20
$0.20 ๏ฟฝ Total Net Realized/Unrealized Gain/(Loss) (c) $(922,283)
$(3,078,334) $145,836 Total Net Realized/Unrealized Gain/(Loss) Per
Share (c) $(0.21) $(0.72) $0.03 ๏ฟฝ Undistributed/(Overdistributed)
Net Investment Income (d) $1,089,548 $1,237,319 $1,294,244 ๏ฟฝ
Undistributed/(Overdistributed) Net Investment Income Per Share (d)
$0.25 $0.29 $0.30 ๏ฟฝ Footnotes: (a) The difference between total
assets and total net assets is due primarily to the issuance of
preferred stock and/or the Fund's use of borrowings; total net
assets do not include borrowings and the redemption value of
preferred stock, if any. (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. ๏ฟฝ This financial data is unaudited. The Fund files its
semi-annual and annual reports with the Securities and Exchange
Commission as well as its complete schedule of portfolio holdings
for the first and third quarters of each fiscal year on Form N-Q.
These reports are available on the Commission๏ฟฝs website at
www.sec.gov. To obtain information on Form N-Q or a semi-annual or
annual report from the Fund, shareholders can call 1-888-777-0102.
Western Asset Emerging Markets Floating Rate Fund Inc., a
non-diversified, closed-end investment management company, is
managed by Legg Mason Partners Fund Advisor, LLC, a wholly-owned
subsidiary of Legg Mason, Inc., and is sub-advised by Western Asset
Management Company, an affiliate of the investment manager. Contact
the Fund at 1-888-777-0102 for additional information, or consult
the Fund๏ฟฝs website at www.leggmason.com/individualinvestors.
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