{"id":900380,"date":"2025-10-27T10:05:06","date_gmt":"2025-10-27T14:05:06","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/western-asset-investment-grade-opportunity-trust-inc-announces-financial-position-as-of-august-31-2025\/"},"modified":"2025-10-27T10:05:06","modified_gmt":"2025-10-27T14:05:06","slug":"western-asset-investment-grade-opportunity-trust-inc-announces-financial-position-as-of-august-31-2025","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/western-asset-investment-grade-opportunity-trust-inc-announces-financial-position-as-of-august-31-2025\/","title":{"rendered":"Western Asset Investment Grade Opportunity Trust Inc. Announces Financial Position as of August 31, 2025"},"content":{"rendered":"

<\/p>\n

Western Asset Investment Grade Opportunity Trust Inc. Announces Financial Position as of August 31, 2025<\/b><\/p>\n

NEW YORK–(BUSINESS WIRE<\/a>)–
\nWestern Asset Investment Grade Opportunity Trust Inc. (NYSE: IGI) today announced the financial position of the Fund as of August 31, 2025.<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
\n

\n\u00a0<\/p>\n<\/td>\n

\n\n

Current Q<\/b><\/p>\n<\/td>\n

\n\n

Previous Q<\/b><\/p>\n<\/td>\n

\n\n

Prior Yr Q<\/b><\/p>\n<\/td>\n<\/tr>\n

\n\n\n

August 31, 2025<\/b><\/p>\n<\/td>\n

\n\n

May 31, 2025<\/b><\/p>\n<\/td>\n

\n\n

February 29, 2024<\/b><\/p>\n<\/td>\n<\/tr>\n

\n

\nTotal Net Assets<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n104,759,603<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n102,662,178<\/p>\n<\/td>\n

\n

*<\/sup><\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n193,643,800<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

\n

\nNAV Per Share of Common Stock (a)<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n17.48<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n17.13<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n17.85<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

\n

\nMarket Price Per Share<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n16.60<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n16.30<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n17.81<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

\n

\nPremium \/ (Discount)<\/p>\n<\/td>\n

\n\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n(5.03<\/p>\n<\/td>\n

\n

\n)%<\/p>\n<\/td>\n

\n\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n(4.85<\/p>\n<\/td>\n

\n

\n)%<\/p>\n<\/td>\n

\n\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n(0.22<\/p>\n<\/td>\n

\n

\n)%<\/p>\n<\/td>\n<\/tr>\n

\n

\nOutstanding Shares<\/p>\n<\/td>\n

\n\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n5,993,650<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n5,993,650<\/p>\n<\/td>\n

\n

*<\/sup><\/p>\n<\/td>\n

\n\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n10,848,022<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n\n\n\n\n<\/tr>\n
\n

\nTotal Net Investment Income (b)<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n1,284,635<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n1,249,826<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n2,297,018<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

\n

\nTotal Net Realized\/Unrealized Gain\/(Loss) (b)<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n2,089,437<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n(1,959,369<\/p>\n<\/td>\n

\n

\n)<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n5,869,324<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

\n

\nNet Increase (Decrease) in Net Assets From Operations (b)<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n3,374,072<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n(709,543<\/p>\n<\/td>\n

\n

\n)<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n8,166,342<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

\n\n\n\n\n\n\u00a0<\/td>\n<\/tr>\n
\n

Earnings per Common Share Outstanding<\/span><\/p>\n<\/td>\n

\n\n\n\n\n<\/tr>\n
\n

\nTotal Net Investment Income (b)<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n0.21<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n0.21<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n0.21<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

\n

\nTotal Net Realized\/Unrealized Gain\/(Loss) (b)<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n0.35<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n(0.33<\/p>\n<\/td>\n

\n

\n)<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n0.54<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

\n

\nNet Increase (Decrease) in Net Assets From Operations (b)<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n0.56<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n(0.12<\/p>\n<\/td>\n

\n

\n)<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n0.75<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

\n\n\n\n\n\n\u00a0<\/td>\n<\/tr>\n
\n

\nUndistributed Net Investment Income (c)<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n(406,499<\/p>\n<\/td>\n

\n

\n)<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n(414,487<\/p>\n<\/td>\n

\n

\n)<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n(494,621<\/p>\n<\/td>\n

\n

\n)<\/p>\n<\/td>\n<\/tr>\n

\n

\nUndistributed Net Investment Income<\/p>\n<\/td>\n

\n\n\n\n\n<\/tr>\n
\n

\nPer Share (c)<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n(0.07<\/p>\n<\/td>\n

\n

\n)<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n(0.07<\/p>\n<\/td>\n

\n

\n)<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n(0.05<\/p>\n<\/td>\n

\n

\n)<\/p>\n<\/td>\n<\/tr>\n

\n\n\n\n\n\n\u00a0<\/td>\n<\/tr>\n<\/table>\n\n\n\n\n\n\n
\n

\nFootnotes:<\/p>\n<\/td>\n

\n\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

\n

\n(a)<\/p>\n<\/td>\n

\n\n

\nNAVs are calculated as of the close of business on the last business day in the periods indicated above.<\/p>\n<\/td>\n<\/tr>\n

\n

\n(b)<\/p>\n<\/td>\n

\n\n

\nFor the quarter indicated.<\/p>\n<\/td>\n<\/tr>\n

\n

\n(c)<\/p>\n<\/td>\n

\n\n

\nAs of the date indicated above.<\/p>\n<\/td>\n<\/tr>\n

\n

*<\/sup><\/p>\n<\/td>\n

\n\n

\nOn October 1, 2024, Western Asset Investment Grade Opportunity Trust Inc. accepted for tender 4,854,372 common shares that were repurchased at $18.15 per share, equal to 100% of the per share net asset value as of the close of the regular trading session of the New York Stock Exchange on October 1, 2024.<\/p>\n<\/td>\n<\/tr>\n<\/table>\n

\nThis financial data is unaudited.<\/p>\n

The Fund files its semi-annual and annual reports with the Securities and Exchange Commission (\u201cSEC\u201d), as well as its complete <\/span>schedule of portfolio holdings for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. <\/span>These reports are available on the SEC\u2019s website at www.sec.gov<\/a>. To obtain information on Forms N-PORT or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102<\/span>.<\/span><\/p>\n

\nWestern Asset Investment Grade Opportunity Trust Inc., a non-diversified, limited-term, closed-end management investment company, is advised by Franklin Templeton Fund Advisor, LLC (\u201cFTFA\u201d) and is sub-advised by Western Asset Management Company (\u201cWestern Asset\u201d). FTFA and Western Asset are indirect, wholly-owned subsidiaries of Franklin Resources, Inc. (\u201cFranklin Resources\u201d).<\/p>\n

\nFor more information about the Fund, please call 1-888-777-0102 or consult the Fund\u2019s web site at www.franklintempleton.com\/investments\/options\/closed-end-funds<\/a>. Hard copies of the Fund\u2019s complete audited financial statements are available free of charge upon request.<\/p>\n

\nData and commentary provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in selling shares of the Fund.<\/p>\n

\nCategory: Financials
\n
Source: Franklin Resources, Inc.
\n
Source: Legg Mason Closed End Funds<\/p>\n

\"\"<\/p>\n

View source version on businesswire.com: <\/span>https:\/\/www.businesswire.com\/news\/home\/20251027773317\/en\/<\/a><\/span><\/p>\n

Investor Contact: Fund Investor Services 1-888-777-0102<\/b><\/p>\n

KEYWORDS:<\/b> New York United States North America<\/p>\n

INDUSTRY KEYWORDS:<\/b> Banking Asset Management Professional Services Finance<\/p>\n

MEDIA:<\/b><\/p>\n\n","protected":false},"excerpt":{"rendered":"

Western Asset Investment Grade Opportunity Trust Inc. Announces Financial Position as of August 31, 2025 NEW YORK–(BUSINESS WIRE)– Western Asset Investment Grade Opportunity Trust Inc. (NYSE: IGI) today announced the financial position of the Fund as of August 31, 2025. \u00a0 Current Q Previous Q Prior Yr Q August 31, 2025 May 31, 2025 February 29, 2024 Total Net Assets $ 104,759,603 \u00a0 $ 102,662,178 * $ 193,643,800 \u00a0 NAV Per Share of Common Stock (a) $ 17.48 \u00a0 $ 17.13 \u00a0 $ 17.85 \u00a0 Market Price Per Share $ 16.60 \u00a0 $ 16.30 \u00a0 $ 17.81 \u00a0 Premium \/ (Discount) \u00a0 (5.03 )% \u00a0 (4.85 )% \u00a0 (0.22 )% Outstanding Shares \u00a0 5,993,650 \u00a0 \u00a0 5,993,650 * \u00a0 10,848,022 … <\/p>\n

Continue reading “Western Asset Investment Grade Opportunity Trust Inc. Announces Financial Position as of August 31, 2025”<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-900380","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"\nWestern Asset Investment Grade Opportunity Trust Inc. Announces Financial Position as of August 31, 2025 - Market Newsdesk<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.marketnewsdesk.com\/index.php\/western-asset-investment-grade-opportunity-trust-inc-announces-financial-position-as-of-august-31-2025\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Western Asset Investment Grade Opportunity Trust Inc. Announces Financial Position as of August 31, 2025 - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"Western Asset Investment Grade Opportunity Trust Inc. Announces Financial Position as of August 31, 2025 NEW YORK–(BUSINESS WIRE)– Western Asset Investment Grade Opportunity Trust Inc. (NYSE: IGI) today announced the financial position of the Fund as of August 31, 2025. \u00a0 Current Q Previous Q Prior Yr Q August 31, 2025 May 31, 2025 February 29, 2024 Total Net Assets $ 104,759,603 \u00a0 $ 102,662,178 * $ 193,643,800 \u00a0 NAV Per Share of Common Stock (a) $ 17.48 \u00a0 $ 17.13 \u00a0 $ 17.85 \u00a0 Market Price Per Share $ 16.60 \u00a0 $ 16.30 \u00a0 $ 17.81 \u00a0 Premium \/ (Discount) \u00a0 (5.03 )% \u00a0 (4.85 )% \u00a0 (0.22 )% Outstanding Shares \u00a0 5,993,650 \u00a0 \u00a0 5,993,650 * \u00a0 10,848,022 … Continue reading "Western Asset Investment Grade Opportunity Trust Inc. 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(NYSE: IGI) today announced the financial position of the Fund as of August 31, 2025. \u00a0 Current Q Previous Q Prior Yr Q August 31, 2025 May 31, 2025 February 29, 2024 Total Net Assets $ 104,759,603 \u00a0 $ 102,662,178 * $ 193,643,800 \u00a0 NAV Per Share of Common Stock (a) $ 17.48 \u00a0 $ 17.13 \u00a0 $ 17.85 \u00a0 Market Price Per Share $ 16.60 \u00a0 $ 16.30 \u00a0 $ 17.81 \u00a0 Premium \/ (Discount) \u00a0 (5.03 )% \u00a0 (4.85 )% \u00a0 (0.22 )% Outstanding Shares \u00a0 5,993,650 \u00a0 \u00a0 5,993,650 * \u00a0 10,848,022 … Continue reading \"Western Asset Investment Grade Opportunity Trust Inc. Announces Financial Position as of August 31, 2025\"","og_url":"https:\/\/www.marketnewsdesk.com\/index.php\/western-asset-investment-grade-opportunity-trust-inc-announces-financial-position-as-of-august-31-2025\/","og_site_name":"Market Newsdesk","article_published_time":"2025-10-27T14:05:06+00:00","og_image":[{"url":"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&sty=20251027773317r1&sid=flmnd&distro=nx&lang=en","type":"","width":"","height":""}],"author":"Newsdesk","twitter_card":"summary_large_image","twitter_misc":{"Written by":"Newsdesk","Est. reading time":"2 minutes"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"Article","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/western-asset-investment-grade-opportunity-trust-inc-announces-financial-position-as-of-august-31-2025\/#article","isPartOf":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/western-asset-investment-grade-opportunity-trust-inc-announces-financial-position-as-of-august-31-2025\/"},"author":{"name":"Newsdesk","@id":"https:\/\/www.marketnewsdesk.com\/#\/schema\/person\/482f27a394d4fda80ecb5499e519d979"},"headline":"Western Asset Investment Grade Opportunity Trust Inc. 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