Source Capital, Inc. Announces Total Net Assets
Source Capital, Inc. (NYSE:SOR) , reported the following unaudited Total Net Assets and Net Asset Value per Common Share at quarter end September 30, 2014:
|Total Net Assets (1)||$||634,372,110||$||601,615,350|
|Net Asset Value|
|per Common Share (1)||$||73.29||$||69.51|
(1) After payment of $3.15 per share on the Common Stock during the 12-month period ended September 30, 2014.
Source Capital, Inc. is a closed-end investment company managed by First Pacific Advisors, LLC.
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