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Manila Times Business

Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of June 30, 2026

HOUSTON, July 01, 2026 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (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 June 30, 2026. As of June 30, 2026, the Company’s net assets were $2.7 billion, and its net asset value per share was $16.02. As of June 30, 2026, the Company’s asset coverage ratio unde

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Source: manilatimes.net

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