Clearbridge Energy Midstream Opportunity Fund reports NAV
Clearbridge Energy Midstream Opportunity Fund reported net assets of $1.10 billion and NAV per share of $54.83 as of Sept. 30, 2026.
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ClearBridge Energy Midstream Opportunity Fund reports NAV per share of $54.83 for Sept. 30, 2026
The fund posted an estimated net asset value of $54.83 per share for the period ended Sept. 30, 2026.
ClearBridge Energy Midstream Opportunity Fund reports $54.83 NAV
ClearBridge Energy Midstream Opportunity Fund Inc. said unaudited net assets were $1,096.0M and NAV per share was $54.83 as of Sep 30, 2026, alongside asset coverage ratios of 651% for senior debt and 504% for total leverage.