LMP Real Estate Income Fund Inc. (NYSE: RIT) today announced the financial position of the Fund as of March 31, 2011.
|Current Q||Previous Q||Prior Yr Q|
|March 31, 2011||December 31, 2010||March 31, 2010|
|Total Assets (a)||$||174,396,828||$||172,500,629||$||147,881,631|
|Total Net Assets (a)||$||129,118,910||$||126,516,301||$||111,486,191|
|NAV Per Share of Common Stock (b)||$||11.30||$||11.07||$||9.75|
|Market Price Per Share||$||10.38||$||10.10||$||9.03|
|Premium / (Discount)||-8.14||%||-8.76||%||-7.38||%|
|Total Net Investment Income (c)||$||1,292,582||$||250,003||$||1,258,702|
|Total Net Realized/Unrealized Gain/(Loss) (c)||$||3,367,643||$||7,852,369||$||9,600,004|
|Net Increase (Decrease) in Net Assets From Operations (c)||$||4,660,225||$||8,102,372||$||10,858,706|
|Earnings per Common Share Outstanding|
|Total Net Investment Income (c)||$||0.11||$||0.02||$||0.11|
|Total Net Realized/Unrealized Gain/(Loss) (c)||$||0.29||$||0.69||$||0.84|
|Net Increase (Decrease) in Net Assets From Operations (c)||$||0.40||$||0.71||$||0.95|
|Undistributed/(Overdistributed) Net Investment Income (d)||$||(132,129||)||$||632,905||$||(280,473||)|
|Undistributed/(Overdistributed) Net Investment Income|
|Per Share (d)||$||(0.01||)||$||0.06||$||(0.02||)|
|Loan Outstanding (d)||$||45,000,000||$||45,000,000||$||36,000,000|
|(a)||The difference between total assets and total net assets is due primarily to the Fund’s use of borrowings, which are included in total assets; total net assets do not include borrowings.|
|(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)||As of the date indicated above.|
This financial data is unaudited.
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