ClearBridge Energy MLP Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of August 31, 2013
NEW YORK--(BUSINESS WIRE)-- ClearBridge Energy MLP Total Return Fund Inc. (NYS: CTR) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratios of the Fund as of August 31, 2013. The information stated below will be provided by the 5th business day of each month.
As of August 31, 2013, the Fund's net assets were $844.5 million, and its net asset value per share was $22.05. As of August 31, 2013, the Fund's asset coverage ratio under the Investment Company Act of 1940 (the "1940 act") with respect to total leverage was 426%.
As of August 31, 2013
Cash and Cash Equivalents
Deferred Tax Liability
* As of August 31, 2013, the Fund's asset coverage ratio under the 1940 Act was 426%.
Top Ten Holdings (as of August 31, 2013)**
% of Investments***
MarkWest Energy Partners LP
Kinder Morgan Management LLC Shares
Plains All American Pipeline LP
Enterprise Products Partners LP
Williams Partners LP
Targa Resources Partners LP
Access Midstream Partners LP
DCP Midstream Partners LP
Energy Transfer Partners LP
Kinder Morgan Energy Partners LP
**Subject to change at any time
***Percent of Total Investments
ClearBridge Energy MLP Total Return Fund Inc. is a non-diversified, closed-end management investment company which is advised by Legg Mason Partners Fund Advisor, LLC ("LMPFA") and subadvised by ClearBridge Investments, LLC ("ClearBridge"). LMPFA and ClearBridge are wholly owned subsidiaries of Legg Mason, Inc. ("Legg Mason").
This financial data is unaudited.
The Fund files its semi-annual and annual reports with the Securities and Exchange Commission, as well as its complete schedule of portfolio holdings for the first and third quarters of each fiscal year on Form N-Q. These reports are available on the Commission's website atwww.sec.gov. To obtain information on Form N-Q or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102.
For more information, please call 1-888-777-0102 or consult the Fund's web site at www.lmcef.com.
Data and commentary provided in this press release are for informational purposes only. Legg Mason and its affiliates do not engage in selling shares of the Fund.
ClearBridge Energy MLP Total Return Fund Inc.
Maria Rosati, 212-805-6036
KEYWORDS: United States North America New York
The article ClearBridge Energy MLP Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of August 31, 2013 originally appeared on Fool.com.
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