|August 31, 2011|
|(in millions)||Per Share|
|Repurchase agreements and cash||21.5||0.61|
|Receivable for securities sold||5.9||0.17|
|Payable for securities purchased||4.2||0.12|
|The Fund had 34.86 million common shares outstanding as of August 31, 2011.|
Kayne Anderson Energy Total Return Fund Provides Unaudited Balance Sheet Information And Announces Its Net Asset Value And Asset Coverage Ratios At August 31, 2011
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