Kanye Anderson Energy Total Return Fund NAV per share $28.74 as of October 31

theflyonthewall.com

Kayne Anderson Energy Total Return Fund 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 as of October 31. As of October 31, the fund’s net assets were $1B, and its net asset value per share was $28.74. As of October 31, the fund’s asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 476% and the Fund’s asset coverage ratio under the 1940 Act with respect to total leverage, debt and preferred stock, was 342%.

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