Western Asset Global High Income Fund Inc. Announces Financial Status as of February 28, 2022

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Western Asset Global High Income Fund Inc. EHI today announced the Fund’s financial position as of February 28, 2022.

Current Q Previous question Previous year Q
February 28, 2022 November 30, 2021 February 28, 2021
Total assets (a)

$

319 202 014

$

340 286 701

$

356 765 878

Total net assets (a)

$

213 164 738

$

230 378 546

$

240 782 459

Net asset value per ordinary share (b)

$

9.39

$

10:15 a.m.

$

10.61

Market price per share

$

8.76

$

9.74

$

10.02

Premium / (Discount)

(6.71)%

(4.04)%

(5.56)%

Outstanding shares

22,697,297

22,697,297

22,697,297

Total net investment income (c)

$

4,492,769

$

4,955,386

$

4,738,759

Total net realized/unrealized gains/(losses) (c)

$

(17,144,421)

$

(14,099,797)

$

331,712

Net increase (decrease) in net assets from operations (c)

$

(12,651,651)

$

(9,144,411)

$

5,070,471

Earnings per outstanding common share
Total net investment income (c)

$

0.20

$

0.22

$

0.21

Total net realized/unrealized gains/(losses) (c)

$

(0.76)

$

(0.62)

$

0.01

Net increase (decrease) in net assets from operations (c)

$

(0.56)

$

(0.40)

$

0.22

Undistributed/(overdistributed) net investment income (d)

$

(1,649,042)

$

(1,579,655)

$

(5,137,396)

Undistributed/(overdistributed) net investment income
Per share (d)

$

(0.07)

$

(0.07)

$

(0.23)

Outstanding loan (d)

$

83,500,000

$

83,500,000

$

85,500,000

Reverse repurchase agreements (d)

$

19,840,049

$

23,272,158

$

21,513,125

Footnotes :

(a) The difference between total assets and total net assets is mainly due to the use of borrowings by the Fund; total net assets do not include borrowings.

(b) NAVs are calculated at the close of business on the last business day of the periods indicated above.

(c) For the quarter indicated.

(d) From the date indicated above.

These financial data are not audited.

The Fund files its semi-annual and annual reports with the Securities and Exchange Commission (“SEC”), along with its complete schedule of portfolio holdings for the first and third quarters of each fiscal year as an attachment to its reports on Form N -PORT. These reports are available on the SEC’s website at www.sec.gov. For information on N-PORT forms or a semi-annual or annual report of the Fund, shareholders can call 1-888-777-0102.

Western Asset Global High Income Fund Inc., a non-diversified, closed-end investment company, is managed by Legg Mason Partners Fund Advisor, LLC, a wholly owned subsidiary of Franklin Resources. and is sub-advised by Western Asset Management Company, a subsidiary of the Investment Manager.

For more information about the Fund, please call 1-888-777-0102 or visit the Fund’s website at www.franklintempleton.com/investments/options/closed-end-funds. Hard copies of the complete audited financial statements of the Fund are available free of charge upon request.

The data and comments provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in the sale of shares of the Fund.

Category: Finance

Source: Franklin Resources, Inc.

Source: Legg Mason Closed-End Fund


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