Business Wire·May 21, 2026, 8:00 AM ET

Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of March 31, 2026

Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) announced its financial position as of March 31, 2026.
Total Net Assets were $123,889,699, down from $125,891,790 in the previous quarter.
Net Asset Value (NAV) per share was $13.03, compared to $13.24 in the prior quarter.
The market price per share was $12.10, resulting in a discount of 7.14%.
Outstanding shares remained constant at 9,510,962 across all reported periods.
Total Net Investment Income for the quarter was $1,560,683.
Total Net Realized/Unrealized Gain/(Loss) was $(2,564,123), a significant decrease from the prior year's gain of $1,069,843.
Net Increase (Decrease) in Net Assets From Operations was $(1,003,440) for the quarter.
Earnings per Common Share from operations was $(0.11).
Undistributed Net Investment Income per share was $0.17 as of March 31, 2026.
The Fund is a closed-end investment company managed by Western Asset Management Company, a subsidiary of Franklin Resources.
The financial data provided is unaudited.