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Source Capital, Inc. Files Certified Shareholder Report for the Year Ended December 31, 2008 and Announces Total Net Assets


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Published in Business and Finance on , Last Modified on 2009-02-23 09:34:28 by Market Wire   Print publication without navigation


LOS ANGELES--([ BUSINESS WIRE ])--Source Capital, Inc. (NYSE:SOR), today filed with the U.S. Securities and Exchange Commission its Certified Shareholder Report (Form N-CSR) for the year ended December 31, 2008, which contains the Company's 2008 Annual Report. The Form N-CSR is available at the SEC's website, [ www.sec.gov ]. In addition, the Company's Annual Report has been posted on the Company's website, [ www.fpafunds.com ], and will be furnished upon request, without charge, by contacting the Company at (800) 982-4372. The Annual Report is expected to be mailed to shareholders no later than February 27, 2009. The Company also reported the following Total Net Assets and Net Asset Value per Common Share at year end December 31, 2008:

 

December 31

2008

 

2007

 
Total Net Assets (1) $ 353,720,341 $ 614,584,799
 
Net Asset Value per Common Share (1) $ 34.61 $ 64.75
 

(1) After payment of $3.50 per share on the Common Stock during the
12-month period ended December 31, 2008.

Source Capital, Inc. is a closed-end investment company managed by First Pacific Advisors, LLC.


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