Kanye Anderson Energy reports net assets $1.1B as of January 31

theflyonthewall.com

As of January 31, the fund’s net assets were $1.1B, and its net asset value per share was $29.32. As of January 31, the fund’s asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 465% and the fund’s asset coverage ratio under the 1940 Act with respect to total leverage was 339%.

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