|(in Millions)||Per Share|
|Cash and Cash Equivalents||0.2||0.00|
|Receivable for Investments Sold||1.5||0.03|
|Payable for Investments Purchased||1.7||0.04|
|Deferred Tax Liability||76.9||1.68|
|Net Assets||$1,147.3||$ 25.06|
Tortoise MLP Fund, Inc. Provides Unaudited Balance Sheet Information And Asset Coverage Ratio Update As Of Oct. 31, 2011
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