Kayne Anderson Midstream/Energy Fund Net Asset Value/Share was $28.71 as of July 31, 2015

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Kayne Anderson Midstream/Energy Fund, Inc.
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 July 31, 2015. As of July 31, 2015, the Fund's net assets were $622 million and its net asset value per share was $28.71. As of July 31, 2015, the Fund's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 409% and the Fund's asset coverage ratio under the 1940 Act with respect to total leverage (debt and preferred stock) was 283%.
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