Kayne Anderson MLP Investment Company Provides Unaudited Balance Sheet Information And Announces Its Net Asset Value And Asset Coverage Ratios At August 31, 2012

Kayne Anderson MLP Investment Company (the “Company”) (NYSE: KYN) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of August 31, 2012.

As of August 31, 2012, the Company’s net assets were $2.5 billion, and its net asset value per share was $28.66. As of August 31, 2012, the Company’s asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 426% and the Company’s asset coverage ratio under the 1940 Act with respect to total leverage (debt and preferred stock) was 300%.

Kayne Anderson MLP Investment Company
Statement of Assets and Liabilities
August 31, 2012
(Unaudited)
					(in millions)					Per Share
Investments					$	4,411.4				$	49.99
Cash						41.8					0.48
Deposits						0.3					-
Accrued income						2.0					0.02
Receivable for securities sold						2.6					0.03
Other assets						11.2					0.13
Total assets						4,469.3					50.65
Senior notes						890.0					10.08
Preferred stock						374.0					4.24
Total leverage						1,264.0					14.32
Payable for securities purchased						17.4					0.20
Deferred tax liability						632.9					7.17
Other liabilities						26.0					0.30
Total liabilities						676.3					7.67
Net assets					$	2,529.0				$	28.66
The Company had 88.24 million common shares outstanding as of August 31, 2012.

Long-term investments were comprised of Midstream MLP (68%), MLP Affiliate (9%), General Partner MLP (7%), Shipping MLP (5%), Upstream MLP & Income Trust (3%), Coal & Other MLP (3%) and Other (5%).

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