Source Capital, Inc. Announces Total Net Assets
July 29 2015 - 11:53AM
Business Wire
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.
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Source Capital, Inc.J. Richard Atwood, (310) 996-5458
Source Capital (NYSE:SOR)
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