Refugio Research · Audit · NAV per share

Audit: NAV per share — Clarion Partners Real Estate Income Fund Inc.

Latest observation · Repurchase offer notice (Form N-23c-3) · filed 2026-06-18 · period 2026-06-11

N-23c-3 informational NAV block

“NAV on June 11 , 2026 of the Class I shares (CPREX) was $11.30 per share. Class D shares (CPRDX) was $11.30 per share. Class S shares (CPRSX) was $11.30 per share. Class T shares (CPRTX) was $11.28 per share. Class U shares (CPRUX) was $11.28 per share . The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (defined below). The Fund’s NAV can fluctuate. Therefore, the NAV on the Repurchase Pricing Date may be higher or lower than the NAV stated”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/1762562/000119312526275189/d159728dn23c3a.htm | N-23c-3 informational NAV block

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2026-06-11	11.3	T2	N-23C3A 2026-06-18	https://www.sec.gov/Archives/edgar/data/1762562/000119312526275189/d159728dn23c3a.htm \| N-23c-3 informational … https://www.sec.gov/Archives/edgar/data/1762562/000119312526275189/d159728dn23c3a.htm \| N-23c-3 informational NAV block “NAV on June 11 , 2026 of the Class I shares (CPREX) was $11.30 per share. Class D shares (CPRDX) was $11.30 per share. Class S shares (CPRSX) was $11.30 per share. Class T shares (CPRTX) was $11.28 per share. Class U shares (CPRUX) was $11.28 per share . The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (defined below). The Fund’s NAV can fluctuate. Therefore, the NAV on the Repurchase Pricing Date may be higher or lower than the NAV stated” extracted 2026-07-11T00:31:20 · confidence 0.9
2026-03-12	11.33	T2	N-23C3A 2026-03-19	https://www.sec.gov/Archives/edgar/data/1762562/000119312526115322/d55135dn23c3a.htm \| N-23c-3 informational N… https://www.sec.gov/Archives/edgar/data/1762562/000119312526115322/d55135dn23c3a.htm \| N-23c-3 informational NAV block “NAV on March 12, 2026 of the Class I shares (CPREX) was $11.33 per share. Class D shares (CPRDX) was $11.32 per share. Class S shares (CPRSX) was $11.31 per share. Class T shares (CPRTX) was $11.31 per share. The NAV at which the Fund will repurchase shares will not be calculated until the Repurchase Pricing Date (defined below). The Fund’s NAV can fluctuate. Therefore, the NAV on the Repurchase Pricing Date may be higher or lower than the NAV stated above or the date on which you return your Re” extracted 2026-07-11T00:31:20 · confidence 0.9
2025-12-31	11.36	T2	N-CSR 2026-02-27	https://www.sec.gov/Archives/edgar/data/1762562/000113322826002419/cpreifi-efp22554_ncsr.htm \| financial-highl… https://www.sec.gov/Archives/edgar/data/1762562/000113322826002419/cpreifi-efp22554_ncsr.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of year $11.36” extracted 2026-07-11T00:28:11 · confidence 0.85
2025-06-30	11.49	T2	N-CSRS 2025-08-26	https://www.sec.gov/Archives/edgar/data/1762562/000113322825008939/cpreif-efp17080_ncsrs.htm \| financial-highl… https://www.sec.gov/Archives/edgar/data/1762562/000113322825008939/cpreif-efp17080_ncsrs.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $11.49” extracted 2026-07-11T00:28:13 · confidence 0.85
2024-12-31	11.6	T2	N-CSR 2025-02-27	https://www.sec.gov/Archives/edgar/data/1762562/000113322825001580/cpreif-efp14258_ncsr.htm \| financial-highli… https://www.sec.gov/Archives/edgar/data/1762562/000113322825001580/cpreif-efp14258_ncsr.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of year $11.60” extracted 2026-07-11T00:28:14 · confidence 0.85
2024-06-30	11.71	T2	N-CSRS 2024-08-28	https://www.sec.gov/Archives/edgar/data/1762562/000113322824008277/cpreifi-efp9185_ncsrs.htm \| financial-highl… https://www.sec.gov/Archives/edgar/data/1762562/000113322824008277/cpreifi-efp9185_ncsrs.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $11.71” extracted 2026-07-11T00:28:16 · confidence 0.85
2023-12-31	11.83	T2	N-CSR 2024-03-04	https://www.sec.gov/Archives/edgar/data/1762562/000119312524057088/d547499dncsr.htm \| financial-highlights end… https://www.sec.gov/Archives/edgar/data/1762562/000119312524057088/d547499dncsr.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of year $11.83” extracted 2026-07-11T00:28:17 · confidence 0.85
2023-06-30	12.12	T2	N-CSRS 2023-08-28	https://www.sec.gov/Archives/edgar/data/1762562/000119312523222406/d503627dncsrs.htm \| financial-highlights en… https://www.sec.gov/Archives/edgar/data/1762562/000119312523222406/d503627dncsrs.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $12.12” extracted 2026-07-11T00:28:19 · confidence 0.85
2022-12-31	12.38	T2	N-CSR 2023-03-06	https://www.sec.gov/Archives/edgar/data/1762562/000119312523061107/d422504dncsr.htm \| financial-highlights end… https://www.sec.gov/Archives/edgar/data/1762562/000119312523061107/d422504dncsr.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of year $12.38” extracted 2026-07-11T00:28:20 · confidence 0.85
2022-06-30	12.65	T2	N-CSRS 2022-08-26	https://www.sec.gov/Archives/edgar/data/1762562/000119312522230940/d347102dncsrs.htm \| financial-highlights en… https://www.sec.gov/Archives/edgar/data/1762562/000119312522230940/d347102dncsrs.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $12.65” extracted 2026-07-11T00:28:21 · confidence 0.85
2021-12-31	12.08	T2	N-CSR 2022-03-01	https://www.sec.gov/Archives/edgar/data/1762562/000119312522060609/d265180dncsr.htm \| financial-highlights end… https://www.sec.gov/Archives/edgar/data/1762562/000119312522060609/d265180dncsr.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of year $12.08” extracted 2026-07-11T00:28:22 · confidence 0.85
2021-06-30	10.81	T2	N-CSRS 2021-08-26	https://www.sec.gov/Archives/edgar/data/1762562/000119312521257062/d191024dncsrs.htm \| financial-highlights en… https://www.sec.gov/Archives/edgar/data/1762562/000119312521257062/d191024dncsrs.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $10.81” extracted 2026-07-11T00:28:23 · confidence 0.85
2020-12-31	10.18	T2	N-CSR 2021-03-02	https://www.sec.gov/Archives/edgar/data/1762562/000119312521065285/d941766dncsr.htm \| financial-highlights end… https://www.sec.gov/Archives/edgar/data/1762562/000119312521065285/d941766dncsr.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of year $10.18” extracted 2026-07-11T00:28:24 · confidence 0.85
2020-06-30	9.76	T2	N-CSRS 2020-08-27	https://www.sec.gov/Archives/edgar/data/1762562/000119312520232844/d908725dncsrs.htm \| financial-highlights en… https://www.sec.gov/Archives/edgar/data/1762562/000119312520232844/d908725dncsrs.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $9.76” extracted 2026-07-11T00:28:25 · confidence 0.85
2019-12-31	9.99	T2	N-CSR 2020-03-03	https://www.sec.gov/Archives/edgar/data/1762562/000119312520059875/d24213dncsr.htm \| financial-highlights end-… https://www.sec.gov/Archives/edgar/data/1762562/000119312520059875/d24213dncsr.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $9.99” extracted 2026-07-11T00:28:26 · confidence 0.85