LMP Real Estate Income Fund Inc. (NYSE: RIT) announced today the financial position of the Fund as of September 30, 2011.
|Current Q||Previous Q||Prior Yr Q|
|September 30, 2011||June 30, 2011||September 30, 2010|
|Total Assets (a)||$||158,634,415||$||176,461,593||$||160,913,990|
|Total Net Assets (a)||$||113,176,052||$||130,337,222||$||120,471,547|
|NAV Per Share of Common Stock (b)||$||9.90||$||11.40||$||10.54|
|Market Price Per Share||$||8.69||$||10.53||$||9.34|
|Premium / (Discount)||(12.22||)%||(7.63||)%||(11.39||)%|
|Total Net Investment Income (c)||$||1,276,163||$||1,073,240||$||1,475,191|
|Total Net Realized/Unrealized Gain/(Loss) (c)||$||(16,379,717||)||$||2,202,689||$||14,647,660|
|Net Increase (Decrease) in Net Assets From Operations (c)||$||(15,103,554||)||$||3,275,929||$||16,122,851|
|Earnings per Common Share Outstanding|
|Total Net Investment Income (c)||$||0.11||$||0.09||$||0.13|
|Total Net Realized/Unrealized Gain/(Loss) (c)||$||(1.43||)||$||0.19||$||1.28|
|Net Increase (Decrease) in Net Assets From Operations (c)||$||(1.32||)||$||0.28||$||1.41|
|Undistributed/(Overdistributed) Net Investment Income (d)||$||(1,897,959||)||$||(1,116,506||)||$||(1,832,980||)|
|Undistributed/(Overdistributed) Net Investment Income|
|Per Share (d)||$||(0.17||)||$||(0.10||)||$||(0.16||)|
|Loan Outstanding (d)||$||45,000,000||$||45,000,000||$||40,000,000|
|(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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