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LMP Real Estate Income Fund Inc. Announces Financial Position As Of September 30, 2012

LMP Real Estate Income Fund Inc. (NYSE:RIT) announced today the financial position of the Fund as of September 30, 2012.

                   
Current Q Previous Q Prior Yr Q
September 30, 2012 June 30, 2012 September 30, 2011
Total Assets (a) $ 176,844,350 $ 172,040,517 $ 158,634,415
Total Net Assets (a) $ 136,694,382 $ 134,853,421 $ 113,176,052
NAV Per Share of Common Stock (b) $ 11.95 $ 11.80 $ 9.90
Market Price Per Share $ 11.54 $ 10.40 $ 8.69
Premium / (Discount) (3.43 )% (11.86 )% (12.22 )%
Outstanding Shares 11,435,004 11,431,201 11,431,201
 
Total Net Investment Income (c) $ 1,664,070 $ 941,677 $ 1,276,163
Total Net Realized/Unrealized Gain/(Loss) (c) $ 2,189,363   $ 3,893,492   $ (16,379,717 )
Net Increase (Decrease) in Net Assets From Operations (c) $ 3,853,433   $ 4,835,169   $ (15,103,554 )
 

Earnings per Common Share Outstanding

Total Net Investment Income (c) $ 0.15 $ 0.08 $ 0.11
Total Net Realized/Unrealized Gain/(Loss) (c) $ 0.19   $ 0.34   $ (1.43 )
Net Increase (Decrease) in Net Assets From Operations (c) $ 0.34   $ 0.42   $ (1.32 )
 
Undistributed/(Overdistributed) Net Investment Income (d) $ (1,816,913 ) $ (1,423,367 ) $ (1,897,959 )
Undistributed/(Overdistributed) Net Investment Income
Per Share (d) $ (0.16 ) $ (0.12 ) $ (0.17 )
 
Loan Outstanding (d) $ 37,000,000 $ 37,000,000 $ 45,000,000
 
 

Footnotes:

(a)            

The difference between total assets and total net assets is due primarily to the Fund’s use of borrowings, which are included in totalassets; 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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