Kayne Anderson Energy Total Return Fund, Inc. KYE
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 July 31, 2015.
As of July 31, 2015, the Fund's net assets were $759 million, and its
net asset value per share was $21.05. As of July 31, 2015, the Fund's
asset coverage ratio under the 1940 Act with respect to senior
securities representing indebtedness was 434% and the Fund's asset
coverage ratio under the 1940 Act with respect to total leverage (debt
and preferred stock) was 298%.
See full press release
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