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Western Asset Global High Income Fund Inc. (EHI) disclosed its financial position as of February 29, 2024, showing total assets of $247.87 million, total net assets of $167.37 million, NAV per share of $7.37, and market price per share of $7.08. The fund reported total net investment income of $3.43 million and a net increase in net assets from operations of $9.11 million. Despite a slight decrease in market price, the fund showcased a positive financial performance.
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Western Asset Global High Income Fund (NYSE: EHI) has concluded its issuer tender offer, accepting 21,170,179.51 shares, approximately 48.26% of the outstanding shares. The repurchase price was $10.39 per share, which is 99.5% of the net asset value of $10.44 as of November 17, 2020. Payment for these shares will be made around November 19, 2020. The remaining shares will continue to be outstanding. For inquiries, contact Georgeson LLC at (888) 607-9107.
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