Citigroup Investments Corporate Loan Fund Inc. Announces Financial Position as of June 30, 2006.NEW YORK New York, state, United States New York, Middle Atlantic state of the United States. It is bordered by Vermont, Massachusetts, Connecticut, and the Atlantic Ocean (E), New Jersey and Pennsylvania (S), Lakes Erie and Ontario and the Canadian province of -- Citigroup Citigroup U.S. holding company formed in 1998 from the merger of Citicorp (itself a holding company incorporated in 1967) and Travelers Group, Inc. The $70 billion merger included one of the largest U.S. investment banks, Salomon Smith Barney Inc. Investments Corporate Loan Fund Inc., which is listed on the New York Stock Exchange New York Stock Exchange (NYSE) World's largest marketplace for securities. The exchange began as an informal meeting of 24 men in 1792 on what is now Wall Street in New York City. under the symbol "TLI (Transport Level Interface) A common interface for transport services (layer 4 of the OSI model). It provides a common language to a transport protocol and allows client/server applications to be used in different networking environments. ," today announced the financial position of the Fund as of June June: see month. 30, 2006.
Current Q Previous Q Prior Yr Q
June 30, March 31, June 30,
2006 2006 2005
Total Assets(a) $247,764,857 $241,600,330 $227,071,607
Total Net Assets(a) $141,005,674 $142,651,606 $141,768,545
NAV Per Share of Common
Stock(b) $14.25 $14.42 $14.33
Market Price Per Share $13.05 $13.20 $13.24
Premium / (Discount) (8.42)% (8.46)% (7.61)%
Outstanding Shares 9,892,850 9,892,850 9,892,850
Total Net Investment Income
(c)(d) $3,480,709 $3,219,933 $2,473,107
Total Net Investment Income
Per Share(c)(d) $0.35 $0.33 $0.25
Total Net
Realized/Unrealized
Gain/(Loss)(c) $(1,729,767) $882,640 $(1,209,608)
Total Net
Realized/Unrealized
Gain/(Loss) Per Share(c) $(0.17) $0.09 $(0.12)
Undistributed/
(Overdistributed) Net
Investment Income(e) $1,057,770 $1,056,394 $1,086,919
Undistributed/
(Overdistributed) Net
Investment Income
Per Share(e) $0.11 $0.11 $0.11
Footnotes:
(a) The difference between total assets and total net assets is due
primarily to the issuance of preferred stock and/or the Fund's
use of borrowings; total net assets do not include borrowings
and the redemption value of preferred stock, if any.
(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) Excludes distributions paid to preferred stockholders from net
investment income.
(e) As of the period 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 1-888-735-6507. Citigroup Investments Corporate Loan Fund Inc., a non-diversified investment management company, is managed by Smith Barney Smith Barney is a division of Citigroup Global Capital Markets Inc., a global, full-service financial firm, that provides brokerage, investment banking and asset management services to corporations, governments and individuals around the world. Fund Management LLC (Logical Link Control) See "LANs" under data link protocol. LLC - Logical Link Control , a wholly-owned subsidiary of Legg Mason Founded in 1899, Legg Mason, Inc. (NYSE: LM) is a leading Global Asset Management Firm that serves the institutional, mutual fund and wealth management markets. The firm is headquartered in Baltimore, Maryland, and is located on Lombard and Charles Streets in the Legg Mason , Inc. and is sub-advised by Citigroup Alternative Investments LLC, an indirect wholly-owned subsidiary of Citigroup Inc. For more information about the Fund, please call 1-888-735-6507 or consult the Fund's web site at www.leggmason.com/InvestorServices. Note: "Smith Barney," "Salomon Brothers
Salomon Brothers was a Wall Street investment bank. " and "Citi" are service marks of Citigroup, licensed for use by Legg Mason as the names of funds and investment advisers. Legg Mason and its affiliates, as well as the Fund's investment manager, are not affiliated with Citigroup. |
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