LMP Real Estate Income Fund Inc. Announces Financial Position as of March 31, 2014
09 Giugno 2014 - 2:00PM
Business Wire
LMP Real Estate Income Fund Inc. (NYSE:RIT) announced today the
financial position of the Fund as of March 31, 2014.
Current Q Previous
Q Prior Yr Q March 31, 2014
December 31, 2013 March 31, 2013 Total Assets (a) $
183,038,454 $ 170,345,355 $ 192,924,917 Total Net Assets (a) $
144,148,959 $ 132,680,536 $ 155,669,465 NAV Per Share of Common
Stock (b) $ 12.60 $ 11.60 $ 13.61 Market Price Per Share $ 10.84 $
10.06 $ 13.41 Premium / (Discount) (13.97 )% (13.28 )% (1.47 )%
Outstanding Shares 11,441,022 11,441,022 11,435,004 Total
Net Investment Income (c) $ 2,862,515 $ 1,330,172 $ 1,358,451 Total
Net Realized/Unrealized Gain/(Loss) (c) $ 10,665,292 $
(3,671,774 ) $ 17,281,894 Net Increase (Decrease) in Net
Assets From Operations (c) $ 13,527,807 $ (2,341,602 ) $
18,640,345
Earnings per Common
Share Outstanding
Total Net Investment Income (c) $ 0.25 $ 0.12 $ 0.12 Total Net
Realized/Unrealized Gain/(Loss) (c) $ 0.93 $ (0.32 ) $ 1.51
Net Increase (Decrease) in Net Assets From Operations (c) $
1.18 $ (0.20 ) $ 1.63
Undistributed/(Overdistributed) Net Investment Income (d) $ 116,158
$ (686,973 ) $ (2,160,117 ) Undistributed/(Overdistributed) Net
Investment Income Per Share (d) $ 0.01 $ (0.06 ) $ (0.19 )
Loan Outstanding (d) $ 37,000,000 $ 37,000,000 $ 37,000,000
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 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.
The Fund files its semi-annual and annual
reports with the Securities and Exchange Commission as well as its
complete schedule of portfolio holdings for the first and third
quarters of each fiscal year on Form N-Q. These reports are
available on the Commission’s website at
www.sec.gov. To obtain information on Form
N-Q or a semi-annual or annual report from the Fund, shareholders
can call 1-888-777-0102.
LMP Real Estate Income Fund Inc. is a non-diversified management
investment company. Legg Mason Partners Fund Advisor, LLC
(“LMPFA”), a wholly owned subsidiary of Legg Mason, Inc. ("Legg
Mason"), serves as the Fund's manager and ClearBridge Investments,
LLC (“ClearBridge”) acts as sub-adviser. ClearBridge is an
affiliate of LMPFA.
For more information, please call 1-888-777-0102 or consult the
Fund’s web site at www.lmcef.com.
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.
Media:LMP Real Estate Income Fund Inc.Maria Rosati,
212-805-6036mrosati@leggmason.com
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