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home / news releases / CEM - ClearBridge MLP and Midstream Fund reports ~19% sequential decline in June NAV

CEM - ClearBridge MLP and Midstream Fund reports ~19% sequential decline in June NAV

ClearBridge MLP and Midstream Fund Inc.
  • ClearBridge MLP and Midstream Fund ( NYSE: CEM ) reported net assets of $466.7M as on Jun. 30, sequentially down from May's $579.6M net asset value.
  • NAV per share closed at $34.69 (vs. $43.07 in May).

For further details see:

ClearBridge MLP and Midstream Fund reports ~19% sequential decline in June NAV
Stock Information
Company Name: ClearBridge MLP and Midstream Fund Inc.
Stock Symbol: CEM
Market: NYSE
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