LMP Capital and Income Fund Inc., which is listed on the New York Stock Exchange under the symbol "SCD", today announced the financial position of the Fund as of September 30, 2009.
Current Qtr Previous Qtr Prior Yr Qtr
September 30, 2009* June 30, 2009 October 31, 2008
Total Assets (a) $475,390,933 $393,847,058 $502,371,599
Total Net Assets (a) $352,900,837 $325,301,277 $335,587,913
NAV Per Share of Common Stock (b) $11.78 $10.86 $11.20
Market Price Per Share $9.60 $8.60 $9.07
Premium / (Discount) (18.51)% (20.81)% (19.02)%
Outstanding Shares 29,964,106 29,964,106 29,964,106
Total Net Investment Income (c) $2,437,497 $3,188,399 $2,829,207
Total Net Investment Income Per Share (c) $0.08 $0.11 $0.09
Total Net Realized/Unrealized Gain/(Loss) (c) $28,632,194 $47,480,041 $(161,453,857)
Total Net Realized/Unrealized Gain/(Loss) Per Share (c) $0.96 $1.58 $(5.39)
Undistributed Net Investment Income (d) $2,575,597 $4,033,434 $9,656,195
Undistributed Net Investment Income Per Share (d) $0.09 $0.13 $0.32
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