|Kayne Anderson Energy Total Return Fund, Inc.|
|September 30, 2011|
|(in millions)||Per Share|
|Repurchase agreements and cash||35.3||1.01|
|Receivable for securities sold||2.3||0.07|
|Payable for securities purchased||3.0||0.09|
|The Fund had 34.86 million common shares outstanding as of September 30, 2011.|
Kayne Anderson Energy Total Return Fund Provides Unaudited Balance Sheet Information And Announces Its Net Asset Value And Asset Coverage Ratios At September 30, 2011
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