Market Overview

Western Asset Investment Grade Defined Opportunity Trust Inc. Portfolio Composition as of June 30, 2018

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Western Asset Investment Grade Defined Opportunity Trust Inc. (NYSE:IGI)
announces its portfolio composition as of June 30, 2018.

Investment Objectives: The Fund's primary investment objective is
to provide current income and then to liquidate and distribute
substantially all of the Fund's net assets to stockholders on or about
December 2, 2024. Capital appreciation is a secondary investment
objective.

Investment Strategy: The Fund seeks to achieve its investment
objectives by investing, under normal market conditions, at least 80% of
its net assets in investment grade corporate fixed income securities of
varying maturities.

Portfolio Composition*:

 

Asset Allocation

Investment Grade Corporate Bonds

 

77.4%

High Yield Corporate Bonds

11.6%

Emerging Market

7.2%

Corporates External Currency

3.4%

Sovereign Debt External Currency

3.6%

Sovereign Debt Local Currency

0.2%

Government

0.6%

Municipal

0.4%

Cash & Other Securities

2.8%

 

Credit Quality Allocation**

AAA 1.3%
AA 4.4%
A 25.8%
BBB 50.8%
BB 8.2%
B 6.1%
CCC 0.6%
Not Rated 2.9%
 

Top Ten Investment Grade Industries

Banking 17.8%
Energy 11.4%
Communications 11.0%
Consumer Non Cyclical 10.7%
Insurance 5.6%
Capital Goods 4.7%
Electric 4.1%
Consumer Cyclical 3.0%
Technology 2.1%
Basic Industry 1.9%
 

Top Five High Yield Industries

Finance Companies 2.3%
Energy 2.1%
Banking 2.1%
Communications 1.9%
Basic Industry 1.2%
 

Average Life (years)

11.5

Effective Duration (years)

6.9

Average Coupon (%)

6.0
 

Portfolio Statistics:

 

Inception Date

June 26, 2009

Inception Price

$20.00

Total Assets***

$214,451,124

Loans****

0.0%

Preferred Shares****

0.0%

Reverse Repos****

0.0%
 

Market Price

$20.95

NAV

$19.81
(Daily NAV is available on market quotation systems using the symbol
XIGIX.)
 

Distribution Amount

$0.0850 per share

Frequency

Monthly (declared monthly, paid monthly)
 

* Portfolio holdings and weightings are historical and are presented
here for informational purposes only. They are subject to change at any
time. Negative allocations and allocations in excess of 100%, if any,
are primarily due to the Fund's unsettled trade activity.

** Credit quality is a measure of a bond issuer's ability to repay
interest and principal in a timely manner. The credit ratings shown are
based on each portfolio security's rating as provided by Standard and
Poor's, Moody's Investors Service and/or Fitch Ratings, Ltd. and
typically range from AAA (highest) to D (lowest), or an equivalent
and/or similar rating. For this purpose, when two or more of the
agencies have assigned differing ratings to a security, the highest
rating is used. Securities that are unrated by all three agencies are
reflected as such. The credit quality of the investments in the Fund's
portfolio does not apply to the stability or safety of the Fund. These
ratings are updated monthly and may change over time. Please note,
the Fund itself has not been rated by an independent rating agency.

*** The Fund will not leverage its capital structure by issuing senior
securities such as preferred shares or debt instruments. The Fund will
also not borrow money for the purpose of leverage. The Fund may invest
in reverse repurchase agreements and/or other instruments which can
increase the risks and volatility of the Fund.

**** Percentages are based on total assets. If the Fund employs
leverage, the Effective Duration is based on net assets.

Western Asset Investment Grade Defined Opportunity Trust Inc., a
non-diversified closed-end investment management company, is advised 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 advisor.

Past performance is no guarantee of future results. An investment in the
Fund involves risk, including loss of principal. Investment return and
the value of shares will fluctuate.

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.

For more information, please call Fund Investor Services at
1-888-777-0102, or consult the Fund's web site at http://www.lmcef.com.
Hard copies of the Fund's complete audited financial statements are
available free of charge upon request.

FN1112210

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