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ClearBridge Energy Midstream Opportunity Fund said its unaudited net assets were $1,096.0 million as of September 30, 2026, with net asset value of $54.83 per share. It also reported asset coverage ratios of 651% for senior indebtedness and 504% for total leverage.
The fund said unaudited net assets were $1,096.0 million and net asset value per share was $54.83 as of September 30, 2026. Asset coverage ratios were 651% for senior indebtedness and 504% for total leverage.
For best results when printing this announcement, please click on link below: BrandywineGLOBAL — Global Income Opportunities Fund Inc. Announces Financial Position as of July 31, 2026 BrandywineGLOBAL — Global Income Opportunities Fund Inc. (NYSE: BWG) today announced the financial position of the Fund as of July 31, 2
The fund said total net assets were $152,576,963 and NAV per share was $6.78 as of July 31, 2026. Market price per share was $6.79, and outstanding shares were 22,519,632 from 22,223,825 on April 30, 2026.
The fund reported total net assets of $83,803,676 and NAV per common share of $11.14 as of July 31, 2026. Market price per share was $10.26, versus $11.08 on April 30, 2026 and $11.74 a year earlier.
Legg Mason Partners Investment Trust files report with SEC. The report is 3 MB in size and was filed on May 26, 2026.