Source Capital, Inc. (NYSE:SOR) reported the following unaudited Total Net Assets and Net Asset Value per Common Share at quarter end March 31, 2015:
March 31 | |||||||||||
2015 | 2014 | ||||||||||
Total Net Assets (1) | $ | 710,309,121 | $ | 667,315,509 | |||||||
Net Asset Value per Common Share (1) | $ | 82.07 | $ | 77.10 |
(1) After payment of $4.25 per share on the Common Stock during the 12-month period ended March 31, 2015.
Source Capital, Inc. is a closed-end investment company managed by First Pacific Advisors, LLC.
Contacts:
J. Richard Atwood, (310) 996-5458