SALIENT Midstream & MLP基金公布截至2022年8月31日的未经审计净资产价值

2022-09-09 05:07

Salient Midstream & MLP Fund has announced unaudited statement of assets and liabilities, Net Asset Value as of August 31, 2022
The Fund currently anticipates the Reorganization will be completed after market close of the NYSE on September 13, 2022.
On August 31, 2022, the Fund's total assets were $161.9 million and the NAV per share was $9.12. On August 31, 2022 the closing share price of the Fund was $9.01, which was trading at a 1.2% discount to the NAV.
The Fund's NAV and market price total returns for the month of August were 3.8% and 9.4%, respectively, compared to 0.1% for the Alerian Midstream Energy Select Total Return Index (AMEIX).
The Fund's NAV and market price total returns year-to-date (YTD) were 26.1% and 38.3%, respectively, compared to 22.0% for the AMEIX.
Source: Press Release