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Article: Legg Mason Partners Capital and Income Fund Inc. Announces Financial Position as of July 31, 2006.
- Article from:
- Business Wire
- Article date:
- October 12, 2006
CopyrightCOPYRIGHT 2006 Business Wire. This material is published under license from the publisher through the Gale Group, Farmington Hills, Michigan. All inquiries regarding rights should be directed to the Gale Group. (Hide copyright information)
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NEW YORK -- Legg Mason Partners Capital and Income Fund Inc. (formerly known as Salomon Brothers Capital and Income Fund Inc.), which is listed on the New York Stock Exchange under the symbol "SCD", today announced the financial position of the Fund as of July 31, 2006.
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Footnotes:
(a) The difference between total assets and total net assets is due primarily to the issuance of preferred stock and/or the Fund's use of borrowings; total assets do not include accrued expenses, other liabilities, borrowings and the redemption value of preferred stock, if any.
(b) NAVs are calculated as of the close of business on the last ...