Western Asset Managed High Income Fund Inc. as of December 29, 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 -- Western Asset Managed High Income Fund Inc. (NYSE NYSE See: New York Stock Exchange : MHY MHY My Hotel Year (band) ) announces its portfolio composition as of December 29, 2006 Investment Objective: The Fund's primary investment objective is high current income. Capital appreciation is a secondary objective. [TABLE OMITTED] Portfolio Statistics Inception Date March 26, 1993 Inception Price $12.00 Leverage No Total Net Assets $324.632 million Market Price $6.75 NAV $7.11 (Daily NAV is available on market quotation systems using the symbol XMHYX.) Dividend $0.0450 per month (Dividends are declared quarterly, paid monthly) Western Asset Managed High Income Fund Inc., a diversified closed-end investment management company, is advised by Legg Mason Partners Fund Advisor, LLC (Logical Link Control) See "LANs" under data link protocol. LLC - Logical Link Control , a wholly owned subsidiary Wholly Owned Subsidiary A subsidiary whose parent company owns 100% of its common stock. Notes: In other words, the parent company owns the company outright and there are no minority owners. of Legg Mason, Inc. and is sub-advised by Western Asset Management Company and Western Asset Management Company Limited, affiliates of the adviser. For more information, please call 1-888-777-0102 or consult the Fund's web site at www.leggmason.com/InvestorServices. |
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