










ClearBridge Energy MLP Fund Inc. Announces Unaudited Balance Sheet Information as of August 31, 2011
Published in Business and Finance on Wednesday, October 19th 2011 at 14:11 GMT by Market Wire

NEW YORK--([ BUSINESS WIRE ])--ClearBridge Energy MLP Fund Inc. (NYSE:CEM) announced today the unaudited balance sheet information of the Fund as of August 31, 2011.
As of August 31, 2011 | |||||
Amount | Per Share | ||||
Investments | $ | 1,879,389,511 | $ | 29.00 | |
Cash and Cash Equivalents | $ | 6,328,618 | $ | 0.10 | |
Other Assets | $ | 1,471,961 | $ | 0.02 | |
Total Assets | $ | 1,887,190,090 | $ | 29.12 | |
Loans Outstanding* | $ | 409,600,000 | $ | 6.32 | |
Deferred Tax Liability | $ | 127,078,284 | $ | 1.96 | |
Other Liabilities | $ | 1,852,280 | $ | 0.03 | |
Total Liabilities | $ | 538,530,564 | $ | 8.31 | |
Net Assets | $ | 1,348,659,526 | $ | 20.81 | |
Outstanding Shares | 64,820,301 | ||||
* As of August 31, 2011, the Fund's asset coverage ratio under the 1940 Act was 429%. | |||||
ClearBridge Energy MLP Fund Inc., a non-diversified, closed-end management investment company, is managed by Legg Mason Partners Fund Advisor, LLC, a wholly-owned subsidiary of Legg Mason, Inc., and is sub-advised by ClearBridge Advisors, LLC, an affiliate of the investment manager.
This financial data is unaudited.
The Fund files its semi-annual and annual reports with the Securities and Exchange Commission, as well as its complete schedule of portfolio holdings for the first and third quarters of each fiscal year on Form N-Q. These reports are available on the Commissiona™s website at [ www.sec.gov ]. To obtain information on Form N-Q or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102.
For more information, please call 1-888-777-0102 or consult the Funda™s web site at [ www.leggmason.com/cef ].
Data and commentary provided in this press release are for informational purposes only. Legg Mason and its affiliates do not engage in selling shares of the Fund.