Business Daily.
.
A+ R A-

ClearBridge Energy MLP Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of August 31, 2015

E-mail Print PDF
NEW YORK--(BUSINESS WIRE)--ClearBridge Energy MLP Total Return Fund Inc. (NYSE:CTR) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of August 31, 2015. As of August 31, 2015, the Fund’s net assets were $694.7 million, and its net asset value per share was $18.14. The Fund’s asset coverage ratio under the Investment Company Act of 1940 (the “1940 Act”) with respect to senior indebtedness was 355% and the Fund’s asset

imageimage
Grow Your Business with Times Media
Business Daily Media