ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of September 30, 2019
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 September 30, 2019.As of September 30, 2019, the Fund’s net assets were $895.5 million, and its net asset value per share was $12.72.The Fund’s asset coverage ratio under the Investment Company Act of 1940 (the “1940 Act”) with respect to senior indebtedness was 334% and the Fund’s asset coverage ratio under the 1940 Act with respect to total leverage was 294%. As of September 30, 2019 Amount (millions) Per Share Investments$ 1,448.5$ 20.58Cash and Cash Equivalents7.80.11Other Assets
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