ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of July 31, 2024
ClearBridge MLP and Midstream Fund Inc. (CEM)
US:NYSE Investor Relations:
leggmason.com/en-us/products/closed-end-funds/clearbridge-energy-mlp-fund-inc.html
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of July 31, 2024.As of July 31, 2024, the Fund’s net assets were $391.0 million, and its net asset value per share was $52.23. The Fund’s asset coverage ratio under the Investment Company Act of 1940 (the “1940 Act”) with respect to senior indebtedness was 646% and the Fund’s asset coverage ratio under the 1940 Act with respect to total leverage was 380%.As of July 31, 2024 Amount (millions)Per Share Investments$504.6$67.40Cash and Cash Equivalents 46.7 6.24Other Assets 3.5 0.47Total Assets$554.8
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Sec Filings
- 9/9/24 - Form 25-NSE
- 8/16/24 - Form N-PX
- CEM's page on the SEC website