Business & Finance
Tue, September 11, 2012 
NEW YORK--([ BUSINESS WIRE ])--Legg Mason BW Global Income Opportunities Fund Inc. (NYSE: BWG) today announced the financial position of the Fund as of July 31, 2012.
| Current Q | Previous Q(a) | |||||||||||||
| July 31, 2012 | April 30, 2012 | |||||||||||||
| Total Assets (b) | $ | 563,180,215 | $ | 484,246,265 | ||||||||||
| Total Net Assets (b) | $ | 425,639,224 | $ | 386,660,929 | ||||||||||
| NAV Per Share of Common Stock (c) | $ | 20.19 | $ | 19.33 | ||||||||||
| Market Price Per Share | $ | 19.26 | $ | 20.00 | ||||||||||
| Premium / (Discount) | (4.61)% | 3.47% | ||||||||||||
| Outstanding Shares | 21,076,754 | 20,005,236 | ||||||||||||
| Total Net Investment Income (d) | $ | 7,338,341 | $ | 2,067,543 | ||||||||||
| Total Net Realized/Unrealized Gain/(Loss) (d) | $ | 18,668,146 | $ | 3,293,386 | ||||||||||
| Net Increase (Decrease) in Net Assets From Operations (d) | $ | 26,006,487 | $ | 5,360,929 | ||||||||||
Earnings per Common Share Outstanding | ||||||||||||||
| Total Net Investment Income (d) | $ | 0.35 | $ | 0.10 | ||||||||||
| Total Net Realized/Unrealized Gain/(Loss) (d) | $ | 0.88 | $ | 0.17 | ||||||||||
| Net Increase (Decrease) in Net Assets From Operations (d) | $ | 1.23 | $ | 0.27 | ||||||||||
| Undistributed/(Overdistributed) Net Investment Income (e) | $ | 1,981,523 | $ | 2,067,543 | ||||||||||
| Undistributed/(Overdistributed) Net Investment Income | ||||||||||||||
| Per Share (e) | $ | 0.09 | $ | 0.10 | ||||||||||
| Loan Outstanding (e) | $ | 135,000,000 | $ | 90,000,000 | ||||||||||
| Preferred Shares Outstanding (e) | N/A | N/A | ||||||||||||
| Reverse Repurchase Agreements (e) | N/A | N/A | ||||||||||||
Footnotes: |
|
| (a) | For the period March 28, 2012 (commencement of operations) to April 30, 2012. |
| (b) | The difference between total assets and total net assets is due primarily to the Fundas use of borrowings; total net assets do not include borrowings. |
| (c) | NAVs are calculated as of the close of business on the last business day in the periods indicated above. |
| (d) | For the quarter/period indicated. |
| (e) | As of the date indicated above. |
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 Commissionas 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, please call 1-888-777-0102 or consult the Fundas web site at [ www.lmcef.com ].
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.
