Net Asset Values

 
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Kayne Anderson Energy Total Return Fund, Inc. (the “Fund”) (NYSE: 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 October 31, 2014.
Sign-up for Kayne Anderson Energy Total Return Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at October 31, 2014 investment picks
Kayne Anderson MLP Investment Company (the “Company”) (NYSE:KYN) 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 October 31, 2014.
Sign-up for Kayne Anderson MLP Investment Company Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at October 31, 2014 investment picks
Kayne Anderson Midstream/Energy Fund, Inc. (the “Fund”) (NYSE:KMF) 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 October 31, 2014.
Sign-up for Kayne Anderson Midstream/Energy Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at October 31, 2014 investment picks
http://media.marketwire.com/attachments/201203/42179_equus.jpg http://at.marketwire.com/accesstracking/AccessTrackingLogServlet?PrId=1159891&ProfileId=051205&sourceType=1 HOUSTON, TX --
Sign-up for Equus Announces Third Quarter Net Asset Value investment picks
2014/9/17
Global Diversified Investment Grade Income Trust II Monthly Distribution and Net Asset Value as at September 15, 2014 Canada NewsWire MONTREAL , Sept.
Sign-up for Global Diversified Investment Grade Income Trust II Monthly Distribution and Net Asset Value as at September 15, 2014 investment picks
2014/11/5
Global Diversified Investment Grade Income Trust II - Net Asset Value as at October 31, 2014 Canada NewsWire MONTREAL , Nov.
Sign-up for Global Diversified Investment Grade Income Trust II - Net Asset Value as at October 31, 2014 investment picks
2014/11/19
Monthly Distribution and Net Asset Value as at November 15, 2014 Canada NewsWire MONTREAL , Nov.
Sign-up for Monthly Distribution and Net Asset Value as at November 15, 2014 investment picks
http://media.marketwire.com/attachments/201211/54178_rand.jpg http://at.marketwire.com/accesstracking/AccessTrackingLogServlet?PrId=1155850&ProfileId=051205&sourceType=1 BUFFALO, NY --
Sign-up for Rand Capital Increases Net Asset Value to $4.47, One New Investment in Crashmob, Inc., Two Follow-On Investments, Sale of QuaDPharma and Continued Stock Repurchase Plan investment picks
http://at.marketwire.com/accesstracking/AccessTrackingLogServlet?docid=0978214001&sourceType=1 http://www.ccnmatthews.com/logos/20051130-pin200.jpg TORONTO, CANADA --
Sign-up for Pinetree Capital Ltd. Announces Unaudited October 31, 2014 Net Asset Value Per Share of $0.47 investment picks
New Mountain Finance Corporation (NYSE:NMFC) (the "Company", "we", "us" or "our") today announced its financial results for the quarter ended September 30, 2014 and reported third quarter Adjusted Net Investment Income of the Company of $0.35 per weighted average share.
Sign-up for New Mountain Finance Corporation Announces Financial Results for the Quarter Ended September 30, 2014 Reports Adjusted Net Investment Income of $0.35 per Weighted Average Share and Net Asset Value of $14.33 per Share investment picks

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Net Asset Values
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