Western Asset Investment Grade Defined Opportunity Trust Inc. Announces Financial Position as of February 28, 2019

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    NEW YORK–(BUSINESS WIRE)–Western Asset Investment Grade Defined Opportunity Trust Inc. (NYSE:
    IGI) 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 Net Assets $ 214,360,620 $ 208,000,242 $ 221,571,747
    NAV Per Share of Common Stock (a) $ 19.80 $ 19.21 $ 20.48
    Market Price Per Share $ 19.71 $ 18.05 $ 20.96
    Premium / (Discount) (0.45)% (6.04)% 2.34%
    Outstanding Shares 10,827,543 10,827,543 10,819,286
     
    Total Net Investment Income (b) $ 2,394,842 $ 2,571,736 $ 2,577,675
    Total Net Realized/Unrealized Gain/(Loss) (b) $ 6,726,560 $ (7,391,197) $ (5,409,588)
    Net Increase (Decrease) in Net Assets From Operations (b) $ 9,121,402 $ (4,819,461) $ (2,831,913)
     

    Earnings per Common Share Outstanding

    Total Net Investment Income (b) $ 0.22 $ 0.24 $ 0.24
    Total Net Realized/Unrealized Gain/(Loss) (b) $ 0.62 $ (0.68) $ (0.50)
    Net Increase (Decrease) in Net Assets From Operations (b) $ 0.84 $ (0.44) $ (0.26)
     
    Undistributed Net Investment Income (c) $ 1,046,614 $ (20,771) $ 427,875

    Undistributed Net Investment Income Per Share (c)

    $ 0.10 $ (0.00) $ 0.04
     
    Footnotes:
    (a)       NAVs are calculated as of the close of business on the last business
    day in the periods indicated above.
    (b) For the quarter indicated.
    (c) As of the date indicated above.
    Amount represents less than $0.01 per share.
     

    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 Investment Grade Defined Opportunity Trust Inc., a
    non-diversified, limited-term, 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 adviser.

    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