Source Capital, Inc. : Announces Total Net Assets
04/04/2012| 12:15pm US/Eastern
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Source Capital, Inc. (NYSE:SOR), reported the following unaudited Total
Net Assets and Net Asset Value per Common Share at quarter end March 31,
2012:
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March 31
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2012
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2011
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Total Net Assets (1)
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$
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578,182,990
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$
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604,725,965
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Net Asset Value
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per Common Share (1)
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$
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60.54
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$
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63.61
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(1) After payment of $2.95 per share on the Common Stock during the
12-month period ended March 31, 2012.
Source Capital, Inc., is a closed-end investment company managed by
First Pacific Advisors, LLC.
Source Capital, Inc.
J. Richard Atwood, (310) 996-5458
© Business Wire 2012
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