Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of September 30, 2025

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[{"type":"text","content":"Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of September 30, 2025\n\n\n .bwalignc { text-align: center; list-style-position: inside }\n.bwalignl { text-align: left }\n.bwalignr { text-align: right; list-style-position: inside }\n.bwblockalignl { margin-left: 0px; margin-right: auto }\n.bwcellpmargin { margin-bottom: 0px; margin-top: 0px }\n.bwdoublebottom { border-bottom: double black 2.25pt }\n.bwpadb3 { padding-bottom: 4px }\n.bwpadb4 { padding-bottom: 5px }\n.bwpadl0 { padding-left: 0px }\n.bwpadl3 { padding-left: 15px }\n.bwpadr0 { padding-right: 0px }\n.bwsinglebottom { border-bottom: solid black 1pt }\n.bwtablemarginb { margin-bottom: 10px }\n.bwuline { text-decoration: underline }\n.bwvertalignb { vertical-align: bottom }\n.bwvertalignt { vertical-align: top }\n.bwwidth1 { width: 1% }\n.bwwidth100 { width: 100% }\n.bwwidth19 { width: 19% }\n.bwwidth2 { width: 2% }\n.bwwidth3 { width: 3% }\n.bwwidth34 { width: 34% }\n.bwwidth95 { width: 95% }\n \n\n\n\n Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) today announced the financial position of the Fund as of September 30, 2025.\n \n\n\n\n\n\n Current Q\n \n\n\n\n\n Previous Q\n \n\n\n\n\n Prior Yr Q\n \n\n\n\n\n\n\n\n September 30, 2025\n \n\n\n\n\n June 30, 2025\n \n\n\n\n\n September 30, 2024\n \n\n\n\n\n\n Total Net Assets\n \n\n\n $\n \n\n\n\n 127,030,472\n \n\n\n\n\n $\n \n\n\n\n 124,976,505\n \n\n\n\n\n $\n \n\n\n\n 127,774,153\n \n\n\n\n\n\n NAV Per Share of Common Stock (a)\n \n\n\n $\n \n\n\n\n 13.36\n \n\n\n\n\n $\n \n\n\n\n 13.14\n \n\n\n\n\n $\n \n\n\n\n 13.43\n \n\n\n\n\n\n Market Price Per Share\n \n\n\n $\n \n\n\n\n 12.82\n \n\n\n\n\n $\n \n\n\n\n 12.98\n \n\n\n\n\n $\n \n\n\n\n 12.86\n \n\n\n\n\n\n Premium / (Discount)\n \n\n\n\n\n\n\n (4.04)%\n \n\n\n\n\n\n\n\n\n (1.22)%\n \n\n\n\n\n\n\n\n\n (4.24)%\n \n\n\n\n\n\n Outstanding Shares\n \n\n\n\n\n\n\n 9,510,962\n \n\n\n\n\n\n\n\n\n 9,510,962\n \n\n\n\n\n\n\n\n\n 9,510,962\n \n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n Total Net Investment Income (b)\n \n\n\n $\n \n\n\n\n 1,570,250\n \n\n\n\n\n $\n \n\n\n\n 1,535,304\n \n\n\n\n\n $\n \n\n\n\n 1,510,605\n \n\n\n\n\n\n Total Net Realized/Unrealized Gain/(Loss) (b)\n \n\n\n $\n \n\n\n\n 1,981,694\n \n\n\n\n\n $\n \n\n\n\n 1,107,563\n \n\n\n\n\n $\n \n\n\n\n 5,556,710\n \n\n\n\n\n\n Net Increase (Decrease) in Net Assets From Oper...

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