Jones Lang LaSalle Income Property Trust, Inc.
Share Value Calculation
September 30, 2014, December 31, 2014, March 31, 2015, June 30, 2015 and September 30, 2015
($ in thousands, except share and per share amounts)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
September 30, 2014
 
December 31, 2014
 
March 31, 2015
 
June 30, 2015
 
September 30, 2015
 
 
 
 
 
 
 
 
 
 
 
Total Assets
 
$
903,517

 
$
921,343

 
$
893,854

 
$
1,041,642

 
$
1,240,926

 
 
 
 
 
 
 
 
 
 
 
Total Liabilities
 
$
406,375

 
$
410,683

 
$
342,440

 
$
412,516

 
$
442,131

 
 
 
 
 
 
 
 
 
 
 
Net Assets
 
$
497,142

 
$
510,660

 
$
551,414

 
$
629,126

 
$
798,795

 
 
 
 
 
 
 
 
 
 
 
Shares Outstanding at the
End of the Period
 
47,246,560

 
48,349,934

 
51,751,031

 
58,397,922

 
71,997,615

 
 
 
 
 
 
 
 
 
 
 
Net Asset Value per Share - Class M
 
$
10.44

 
$
10.57

 
$
10.66

 
$
10.78

 
$
11.10

Net Asset Value per Share - Class A
 
$
10.42

 
$
10.55

 
$
10.64

 
$
10.76

 
$
11.08

Net Asset Value per Share - Class A-I
 
$
10.44

 
$
10.57

 
$
10.67

 
$
10.79

 
$
11.11

Net Asset Value per Share - Class M-I
 
$
10.44

 
$
10.57

 
$
10.67

 
$
10.79

 
$
11.11

Net Asset Value per Share - Class D
 
$
10.43

 
$
10.56

 
$
10.66

 
$
10.78

 
$
11.10