Source Capital, Inc. (NYSE:SOR), reported the following unaudited Total Net Assets and Net Asset Value per Common Share at quarter end September 30, 2014:
September 30 | |||||||||||||
2014 | 2013 | ||||||||||||
Total Net Assets (1) | $ | 634,372,110 | $ | 601,615,350 | |||||||||
Net Asset Value | |||||||||||||
per Common Share (1) | $ | 73.29 | $ | 69.51 |
(1) After payment of $3.15 per share on the Common Stock during the 12-month period ended September 30, 2014.
Source Capital, Inc. is a closed-end investment company managed by First Pacific Advisors, LLC.
Contacts:
J. Richard Atwood, (310) 996-5458