|Kayne Anderson MLP Investment Company|
|October 31, 2011|
|(in millions)||Per Share|
|Investments||$ 3,491.7||$ 46.48|
|Receivable for securities sold||14.2||0.19|
|Payable for securities purchased||12.2||0.16|
|Deferred tax liability||484.0||6.44|
|Net assets||$ 2,025.7||$ 26.96|
|The Company had 75.13 million common shares outstanding as of October 31, 2011.|
Kayne Anderson MLP Investment Company Provides Unaudited Balance Sheet Information And Announces Its Net Asset Value And Asset Coverage Ratios At October 31, 2011
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