|(in Millions)||Per Share|
|Cash and Cash Equivalents||0.1||0.00|
|Receivable for Investments Sold||1.3||0.03|
|Distribution payable to common stockholders||19.0||0.41|
|Deferred Tax Liability||136.3||2.97|
|Net Assets||$1,214.9||$ 26.44|
Tortoise MLP Fund, Inc. Provides Unaudited Balance Sheet Information And Asset Coverage Ratio Update As Of Feb. 29, 2012
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