|(in Millions)||Per Share|
|Cash and Cash Equivalents||0.3||0.01|
|Receivable for Investments Sold||4.2||0.09|
|Deferred Tax Liability||113.5||2.46|
|Net Assets||$1,160.8||$ 25.15|
Tortoise MLP Fund, Inc. Provides Unaudited Balance Sheet Information And Asset Coverage Ratio Update As Of July 31, 2012
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