|Statement of Assets and Liabilities|
|November 30, 2012|
|(in millions)||Per Share|
|Receivable for securities sold||3.3||0.15|
|Credit facility borrowings||48.0||2.19|
|Payable for securities purchased||0.4||0.02|
|The Fund had 21.90 million common shares outstanding as of November 30, 2012.|
Kayne Anderson Midstream/Energy Fund Provides Unaudited Balance Sheet Information And Announces Its Net Asset Value And Asset Coverage Ratios At November 30, 2012
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