Business Wire·Apr 22, 2026, 8:00 AM ET

Western Asset Investment Grade Opportunity Trust Inc. Announces Financial Position as of February 28, 2026

Western Asset Investment Grade Opportunity Trust Inc. (NYSE: IGI) announced its financial position as of February 28, 2026.
Total net assets were $106,106,862, down from $106,192,567 in the previous quarter.
Net asset value per share was $17.70, a decrease from $17.72 in the prior quarter.
The market price per share was $16.46, resulting in a discount of 7.01%.
Outstanding shares remained constant at 5,993,650 across the reported periods.
Total net investment income for the quarter was $1,301,296.
The fund reported a net realized/unrealized loss of $110,354 for the quarter.
Net increase in net assets from operations was $1,190,942.
Earnings per common share from operations totaled $0.20.
Undistributed net investment income per share was $(0.05).
The fund is advised by Franklin Templeton Fund Advisor, LLC & sub-advised by Western Asset Management Company, LLC.
Financial data is unaudited & available via the SEC website or by calling 1-888-777-0102.