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Western Asset Global High Income Fund Inc. Announces Financial Position as of February 28, 2019
NEW YORK–(BUSINESS WIRE)–Western Asset Global High Income Fund Inc. (NYSE:EHI) today announced
the financial position of the Fund as of February 28, 2019.
Current Q | Previous Q | Prior Yr Q | ||||||||||
February 28, 2019 | November 30, 2018 | February 28, 2018 | ||||||||||
Total Assets (a) | $ | 666,547,516 | $ | 651,921,305 | $ | 678,825,560 | ||||||
Total Net Assets (a) | $ | 463,426,994 | $ | 447,541,566 | $ | 495,453,004 | ||||||
NAV Per Share of Common Stock (b) | $ | 10.51 | $ | 10.08 | $ | 10.97 | ||||||
Market Price Per Share | $ | 9.50 | $ | 8.59 | $ | 9.57 | ||||||
Premium / (Discount) | (9.61 | )% | (14.78 | )% | (12.76 | )% | ||||||
Outstanding Shares | 44,106,706 | 44,399,461 | 45,157,034 | |||||||||
Total Net Investment Income (c) | $ | 8,246,256 | $ | 8,019,547 | $ | 7,652,821 | ||||||
Total Net Realized/Unrealized Gain/(Loss) (c) | $ | 18,230,900 | $ | (16,980,393 | ) | $ | (12,815,952 | ) | ||||
Net Increase (Decrease) in Net Assets From Operations (c) | $ | 26,477,156 | $ | (8,960,846 | ) | $ | (5,163,131 | ) | ||||
Earnings per Common Share Outstanding |
||||||||||||
Total Net Investment Income (c) | $ | 0.19 | $ | 0.18 | $ | 0.17 | ||||||
Total Net Realized/Unrealized Gain/(Loss) (c) | $ | 0.41 | $ | (0.38 | ) | $ | (0.28 | ) | ||||
Net Increase (Decrease) in Net Assets From Operations (c) | $ | 0.60 | $ | (0.20 | ) | $ | (0.11 | ) | ||||
Undistributed/(Overdistributed) Net Investment Income (d) | $ | (4,424,287 | ) | $ | (4,588,873 | ) | $ | (5,413,132 | ) | |||
Undistributed/(Overdistributed) Net Investment Income | ||||||||||||
Per Share (d) | $ | (0.10 | ) | $ | (0.10 | ) | $ | (0.12 | ) | |||
Loan Outstanding (d) | $ | 180,000,000 | $ | 180,000,000 | $ | 171,000,000 | ||||||
Reverse Repurchase Agreements (d) | $ | 14,366,188 | $ | 13,326,313 | $ | – | ||||||
Footnotes: | |||
(a) |
The difference between total assets and total net assets is due primarily to the Fund’s use of borrowings; total net assets do not include borrowings. |
||
(b) |
NAVs are calculated as of the close of business on the last business day in the periods indicated above. |
||
(c) | For the quarter indicated. | ||
(d) | 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 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.
Western Asset Global High Income 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 Western Asset Management Company, 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.
Contacts
Investors:
Fund Investor Services 1-888-777-0102
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Humboldt
Humboldt Seed Company partners with Apollo Green to bring California cannabis genetics to the global marketplace
Apollo Green to distribute Humboldt Seed Company clonal cannabis genetics to Germany, Portugal and Australia
SAN FRANCISCO, April 30, 2024 /PRNewswire/ — Humboldt Seed Company (HSC), California’s leading cannabis seed producer, has announced a partnership with Canadian-based Apollo Green to make eight breeder cuts available to researchers, licensed commercial cultivators and home growers in legal markets worldwide. This first-to-market clonal genetics release is a significant milestone and will expand access to distinctive, high-quality cannabis genetics in both established and emerging global markets including Germany, Portugal and Australia.
The curated, breeder-verified selection includes pioneering triploid genetics, such as OG Triploid and Donutz Triploid alongside the legendary cult classic Blueberry Muffin. Also available are All Gas OG with a THC content of 21% and four high-THC strains in the 30-35% range: Golden Sands, Guzzlerz, Jelly Donutz and Orange Creampop. These selections represent the top .01% from HSC’s extensive California pheno-hunting program.
Exports will begin in May under Apollo Green’s Canadian federal cannabis license. All shipments have Canadian phytosanitary certification, ensuring plants have been inspected, and are clean and free of pests.
“Access for all to quality genetics has been our core focus since the beginning,” said HSC Co-founder and Chief Science Officer, Benjamin Lind. “Our science-based approach to breeding aligns perfectly with Apollo Green’s high standards and we are excited to be able to extend these hand-selected cuts to a wider audience, especially at this pivotal time where we’re seeing positive regulatory changes globally.”
Oisin Tierney, Apollo Green Director of Business Development, said, “California has long been recognized for setting industry standards, and we are proud to play a role in bringing these esteemed genetics to cultivators worldwide. The triploids are especially noteworthy in terms of the unprecedented potential for enhanced plant vigor, higher yields, shorter flowering times and superior returns for solventless extraction.”
About Humboldt Seed Company
Established in 2001, Humboldt Seed Company is a Northern California heritage brand providing quality cannabis genetics to commercial cultivators and home growers in legalized states across the U.S. and international markets including Spain, Canada, Jamaica, South Africa, Colombia, France, Portugal, Greece, the UK, Malta and Thailand. With a focus on environmental and social justice, they combine traditional breeding and modern scientific practices in their strain development program. They have served the cannabis community for over two decades.
For more information visit https://humboldtseedcompany.com/.
About Apollo Green
Licensed since 2019, Apollo Green is Canada’s leader in cannabis genetics. The company’s mission is to provide an ever-growing bank of seeds and clones to medical patients and recreational consumers. Apollo Green provides clean, trusted cannabis seeds and clones, which are backed by the foremost tissue culture technology to reduce risks, costs and time-to-market for licensed producers around the world. Apollo Green is passionate about cannabis genetics.
For more information visit https://apollogreen.com/.
Media contact
Jaana Prall
[email protected]
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View original content:https://www.prnewswire.co.uk/news-releases/humboldt-seed-company-partners-with-apollo-green-to-bring-california-cannabis-genetics-to-the-global-marketplace-302131618.html
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