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BrandywineGLOBAL - Global Income Opportunities Fund Inc. Announces Financial Position as of July 31, 2018
Business Wire 18-Sep-2018 8:30 AM
BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE:BWG)
today announced the financial position of the Fund as of July 31, 2018.
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Current Q
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Previous Q
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Prior Yr Q
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July 31, 2018
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April 30, 2018
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July 31, 2017
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Total Assets (a)
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$
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434,121,496
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$
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459,499,892
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$
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510,314,789
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Total Net Assets (a)
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$
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281,218,283
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$
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304,383,928
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$
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323,494,110
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NAV Per Share of Common Stock (b)
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$
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13.40
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$
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14.50
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$
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15.41
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Market Price Per Share
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$
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11.48
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$
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12.64
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$
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13.61
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Premium / (Discount)
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(14.33
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)%
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(12.83
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)%
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(11.68
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)%
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Outstanding Shares
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20,989,795
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20,989,795
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20,989,795
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Total Net Investment Income (c) (d)
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$
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5,027,978
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$
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5,446,487
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$
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6,141,688
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Total Net Realized/Unrealized Gain/(Loss) (c)
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$
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(22,954,525
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)
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$
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(16,555,769
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)
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$
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12,305,747
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Preferred Dividends Paid from Net Investment Income (c)
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$
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(421,940
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)
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$
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(408,180
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)
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$
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(421,940
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)
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Net Increase (Decrease) in Net Assets From Operations (c)
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$
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(18,348,487
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)
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$
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(11,517,462
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)
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$
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18,025,495
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Earnings per Common Share Outstanding
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Total Net Investment Income (c)(d)
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$
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0.24
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$
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0.26
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$
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0.29
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Total Net Realized/Unrealized Gain/(Loss) (c)
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$
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(1.09
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)
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$
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(0.79
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)
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$
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0.59
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Preferred Dividends Paid from Net Investment Income (c)
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$
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(0.02
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)
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$
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(0.02
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)
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$
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(0.02
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)
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Net Increase (Decrease) in Net Assets From Operations (c)
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$
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(0.87
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)
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$
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(0.55
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)
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$
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0.86
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Undistributed/(Overdistributed) Net Investment Income (e)
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$
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(2,817,944
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)
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$
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(2,606,824
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)
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$
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(500,813
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Undistributed/(Overdistributed) Net Investment Income
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Per Share (e)
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$
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(0.13
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)
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$
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(0.12
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)
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$
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(0.02
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)
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Loan Outstanding (e)
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$
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100,000,000
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$
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100,000,000
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$
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129,500,000
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Mandatory Redeemable Preferred Stock (e)
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$
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50,000,000
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$
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50,000,000
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$
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50,000,000
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Footnotes:
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(a)
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The difference between total assets and total net assets is due
primarily to its outstanding mandatory redeemable preferred stock
("MRPS") and use of borrowings; total net assets do not include
either borrowings or the liquidation value of MRPS.
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(b)
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NAVs are calculated as of the close of business on the last business
day in the periods indicated above.
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(c)
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For the quarter indicated.
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(d)
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Excludes distributions paid to preferred stockholders from net
investment income.
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(e)
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As of the date indicated above.
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This financial data is unaudited.
The Fund files its semi-annual and annual reports
with the Securities and Exchange Commission, as well as its complete
schedule of portfolio holdings for the first and third quarters of each
fiscal year on Form N-Q. These reports are
available on the Commission's website at www.sec.gov.
To obtain information on Form N-Q or a semi-annual
or annual report from the Fund, shareholders can call 1-888-777-0102.
Legg Mason BW Global Income Opportunities Fund Inc., a non-diversified,
closed-end management investment company, is managed by Legg Mason
Partners Fund Advisor, LLC, a wholly-owned subsidiary of Legg Mason,
Inc., and is sub-advised by Brandywine Global Investment Management,
LLC, an affiliate of the investment manager.
For more information about the Fund, please call 1-888-777-0102 or
consult the Fund's web site at www.lmcef.com.
Hard copies of the Fund's complete audited financial statements are
available free of charge upon request.
Data and commentary provided in this press release are for informational
purposes only. Legg Mason and its affiliates do not engage in selling
shares of the Fund.
View source version on businesswire.com: https://www.businesswire.com/news/home/20180918005115/en/
