|(in Millions)||Per Share|
|Cash and Cash Equivalents||3.3||0.07|
|Receivable for Investments Sold||5.4||0.12|
|Distribution Payable to Common Stockholders||18.7||0.41|
|Payable for Investments Purchased||8.4||0.19|
|Deferred Tax Liability||48.9||1.07|
|Net Assets||$1,095.4||$ 24.03|
Tortoise MLP Fund, Inc. Provides Unaudited Balance Sheet Information And Asset Coverage Ratio Update As Of Aug. 31, 2011
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