Kayne Anderson Midstream/Energy Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at August 31, 2015

Business News
Print
HOUSTON--(BUSINESS WIRE)--Kayne Anderson Midstream/Energy Fund, Inc. (the “Fund”) (NYSE:KMF) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of August 31, 2015. As of August 31, 2015, the Fund’s net assets were $546 million and its net asset value per share was $25.21. As of August 31, 2015, the Fund’s asset coverage ratio under the 1940 Act with respec

imageimage
image