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 |