Source Capital, Inc. (NYSE:SOR) reported the following unaudited Total Net Assets and Net Asset Value per Common Share at quarter end June 30, 2015:

     

June 30

2015

 

2014

  Total Net Assets (1) $ 688,282,067 $ 671,337,021   Net Asset Value per Common Share (1) $ 79.52 $ 77.56  

(1) After payment of $4.30 per share on the Common Stockduring the 12-month period ended June 30, 2015.

Source Capital, Inc. is a closed-end investment company managed by First Pacific Advisors, LLC.

Source Capital, Inc.J. Richard Atwood, (310) 996-5458

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