Source Capital, Inc. Announces Total Net Assets
LOS ANGELES--(BUSINESS WIRE)-- Source Capital, Inc. (SOR), reported the following unaudited Total Net Assets and Net Asset Value per Common Share at quarter end June 30, 2012:
|Total Net Assets (1)||$472,477,772||$595,256,212|
|Net Asset Value|
|per Common Share (1)||$54.59||$62.52|
(1) After payment of $2.90 per share on the Common Stock during the 12-month period ended June 30, 2012.
Source Capital, Inc., is a closed-end investment company managed by First Pacific Advisors, LLC.
Source Capital, Inc.
J. Richard Atwood, 310-996-5458
Source: Source Capital, Inc.Copyright Business Wire 2012