Source Capital, Inc. (NYSE:SOR) reported the following unaudited Total Net Assets and Net Asset Value per Common Share at quarter end September 30, 2013:
September 30 | |||||||||
2013 | 2012 | ||||||||
Total Net Assets (1) | $ | 601,615,350 | $ | 494,879,407 | |||||
Net Asset Value | |||||||||
per Common Share (1) | $ | 69.51 | $ | 57.18 | |||||
(1) After payment of $3.62 per share on the Common Stock during the 12-month period ended September 30, 2013. | |||||||||
Source Capital, Inc. is a closed-end investment company managed by First Pacific Advisors, LLC.
Contacts:
J. Richard Atwood, (310) 996-5458