Source Capital, Inc. (NYSE:SOR) reported the following unaudited Total Net Assets and Net Asset Value per Common Share at quarter end June 30, 2014:
June 30 | ||||||||||
2014 | 2013 | |||||||||
| Total Net Assets (1) | $ | 671,337,021 | $ | 567,707,132 | ||||||
| Net Asset Value | ||||||||||
| per Common Share (1) | $ | 77.56 | $ | 65.59 | ||||||
(1) After payment of $3.10 per share on the Common Stock during the 12-month period ended June 30, 2014.
Source Capital, Inc. is a closed-end investment company managed by First Pacific Advisors, LLC.
Contacts:
J. Richard Atwood, (310) 996-5458
