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Kayne Anderson Energy Infrastructure Fund Provides Unaudited Balance Sheet Information and Announces Its Net Asset Value and Asset Coverage Ratios as of August 31, 2025
Globenewswire·2025-09-04 07:40

HOUSTON, Sept. 03, 2025 (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 August 31, 2025. As of August 31, 2025, the Company’s net assets were 2.3billion,anditsnetassetvaluepersharewas2.3 billion, and its net asset value per share was 13.82. As of August 31, 2025, the Company’s asset coverage ratio under the ...