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SCD LMP Capital and Income Fund Inc

15.67
0.13 (0.84%)
After Hours
Last Updated: 21:00:06
Delayed by 15 minutes
Share Name Share Symbol Market Type
LMP Capital and Income Fund Inc NYSE:SCD NYSE Common Stock
  Price Change % Change Share Price High Price Low Price Open Price Shares Traded Last Trade
  0.13 0.84% 15.67 15.69 15.53 15.53 52,312 21:00:06

LMP Capital and Income Fund Inc. Announces Financial Position as of January 31, 2008

03/03/2008 10:00pm

Business Wire


LMP Capital and Income (NYSE:SCD)
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LMP 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 January 31, 2008.       Current Q Previous Q Prior Yr Q January 31, 2008 October 31, 2007 January 31, 2007   Total Assets (a) $809,149,284 $901,746,484 $830,541,769 Total Net Assets (a) $563,440,249 $687,760,120 $648,459,397 NAV Per Share of Common Stock (b) $18.80 $22.95 $21.64 Market Price Per Share $17.51 $19.88 $18.88 Premium / (Discount) (6.86)% (13.38)% (12.75)% Outstanding Shares 29,964,106 29,964,106 29,964,106   Total Net Investment Income (c) $354,885 $282,647 $1,256,853 Total Net Investment Income Per Share (c) $0.01 $0.01 $0.04 Total Net Realized/Unrealized Gain/(Loss) (c) $(66,244,730) $45,030,199 $26,798,289 Total Net Realized/Unrealized Gain/(Loss) Per Share (c) $(2.21) $1.50 $0.89 Undistributed/ (Overdistributed) Net Investment Income (d) $1,513,232 $5,727,873 $(1,732,636) Undistributed/ (Overdistributed) Net Investment Income Per Share (d) $0.05 $0.19 $(0.06) 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 net assets do not include borrowings and the redemption value of preferred stock, if any. (b) NAVs are calculated as of the close of business on the last business day in the periods indicated above. (c) For the quarter indicated. (d) As of the period indicated above. This financial data is unaudited. The Fund files its semi-annual and annual reports with the Securities and Exchange Commission as well as its complete schedule of portfolio holdings for the first and third quarters of each fiscal year on Form N-Q. These reports are available on the Commission’s website at www.sec.gov. To obtain information on Form N-Q or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102. LMP Capital and Income Fund Inc., a non-diversified closed-end investment management company traded on the New York Stock Exchange under the symbol "SCD," is advised by Legg Mason Partners Fund Advisor, LLC, a wholly owned subsidiary of Legg Mason, Inc. and is sub-advised by ClearBridge Advisors, LLC, Western Asset Management Company, and Western Asset Management Company Limited, affiliates of the adviser. Contact the Fund at 1-888-777-0102 for additional information, or consult the Fund’s website at www.leggmason.com/cef.

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