CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. Investor Relations: 1-800-293-1232
Total net assets of the Fund on December 31, 2015 were $167,847,609 as compared with
$176,549,969 on September 30, 2015 and $189,342,783 on December 31, 2014. On December 31, 2015 the net asset value per share was $3.21 based on 52,275,901 shares outstanding.
December 31, 2015 | September 30, 2015 | December 31, 2014 | |
Total Net Assets | $167,847,609 | $176,549,969 | $189,342,783 |
NAV Per Share | $3.21 | $3.38 | $3.62 |
Shares Outstanding | 52,275,901 | 52,266,059 | 52,257,211 |
For the period October 1, 2015 through December 31, 2015, total net investment income was $3,449,270 or $0.07 per share. The total net realized and unrealized loss was
$(8,733,565) or $(0.17) per share for the same period.
Fourth Quarter Ended December 31, 2015 | Third Quarter Ended September 30, 2015 | Fourth Quarter Ended December 31, 2014 | |
Total Net Investment Income | $3,449,270 | $3,302,420 | $3,333,185 |
Per Share | $0.07 | $0.06 | $0.06 |
Total Net Realized/ Unrealized Gain/(Loss) | $(8,733,565) | $(12,884,390) | $(9,020,401) |
Per Share | $(0.17) | $(0.25) | $(0.17) |
Credit Suisse Asset Management Income Fund, Inc. is managed by Credit Suisse Asset Management, LLC.
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Credit Suisse Asset Management Income Fund Inc. issued this content on 16 February 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 17 February 2016 15:03:10 UTC
Original Document: https://www.credit-suisse.com/media/am/docs/us/asset-management/12-31-15-cik-announces-monthly-dividend.pdf
