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Source Capital, Inc. Announces Total Net Assets

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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 September 30, 2014:

September 30
2014 2013
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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