LMP Real Estate Income Fund Inc. (NYSE:RIT) announced today the financial position of the Fund as of March 31, 2012.
|Current Q||Previous Q||Prior Yr Q|
|March 31, 2012||December 31, 2011||March 31, 2011|
|Total Assets (a)||$||173,200,156||$||159,654,488||$||174,396,828|
|Total Net Assets (a)||$||132,075,869||$||122,340,559||$||129,118,910|
|NAV Per Share of Common Stock (b)||$||11.55||$||10.70||$||11.30|
|Market Price Per Share||$||10.26||$||9.25||$||10.38|
|Premium / (Discount)||(11.17)%||(13.55)%||(8.14)%|
|Total Net Investment Income (c)||$||1,334,197||$||1,490,319||$||1,292,582|
|Total Net Realized/Unrealized Gain/(Loss) (c)||$||10,458,729||$||9,731,804||$||3,367,643|
|Net Increase (Decrease) in Net Assets From Operations (c)||$||11,792,926||$||11,222,123||$||4,660,225|
|Earnings per Common Share Outstanding|
|Total Net Investment Income (c)||$||0.12||$||0.13||$||0.11|
|Total Net Realized/Unrealized Gain/(Loss) (c)||$||0.91||$||0.85||$||0.29|
|Net Increase (Decrease) in Net Assets From Operations (c)||$||1.03||$||0.98||$||0.40|
|Undistributed/(Overdistributed) Net Investment Income (d)||$||(307,427)||$||415,992||$||(132,129)|
|Undistributed/(Overdistributed) Net Investment Income|
|Per Share (d)||$||(0.03)||$||0.04||$||(0.01)|
|Loan Outstanding (d)||$||37,000,000||$||37,000,000||$||45,000,000|
|(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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