Source Capital, Inc. (NYSE:SOR) reported the following unaudited Total Net Assets and Net Asset Value per Common Share at quarter end September 30, 2015:
| September 30 | |||
| 2015 | 2014 | ||
| Total Net Assets (1) | $631,447,815 | $634,372,110 | |
| Net Asset Value per Common Share (1) | $72.96 | $73.29 | |
| (1) After payment of $4.35 per share on the Common Stock during the 12-month period ended September 30, 2015. | |||
Source Capital, Inc. is a closed-end investment company managed by First Pacific Advisors, LLC.
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Contacts:
J. Richard Atwood
(310) 996-5458
