Kayne Anderson Energy Infrastructure Fund Announces Its Net Asset Value And Asset Coverage Ratios At July 31, 2023; Net Assets Were $1.4B And Its Net Asset Value Was $10.25/Share
Portfolio Pulse from Benzinga Newsdesk
Kayne Anderson Energy Infrastructure Fund (KYN) announced its net asset value and asset coverage ratios at July 31, 2023. The company's net assets were $1.4 billion and its net asset value was $10.25 per share. The company had 136,131,530 common shares outstanding as of July 31, 2023.
August 04, 2023 | 10:40 am
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Kayne Anderson Energy Infrastructure Fund's net assets were $1.4 billion and its net asset value was $10.25 per share as of July 31, 2023.
The announcement of net asset value and asset coverage ratios is a routine disclosure for funds like KYN. While it provides important information about the fund's financial position, it does not necessarily indicate a change in the fund's performance or prospects. Therefore, the short-term impact on the stock price is neutral.
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