ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of May 31, 2023

ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of May 31, 2023.

As of May 31, 2023, the Fund’s net assets were $496.0 million, and its net asset value per share was $37.31. The Fund’s asset coverage ratio under the Investment Company Act of 1940 (the “1940 Act”) with respect to senior indebtedness was 388% and the Fund’s asset coverage ratio under the 1940 Act with respect to total leverage was 299%.

	As of May 31, 2023
	Amount (millions)			Per Share
Investments	$	737.3		$	55.46
Cash and Cash Equivalents		6.3			0.47
Other Assets		4.8			0.36
Total Assets	$	748.4		$	56.29
Senior Notes*	$	54.3		$	4.08
Loans Outstanding*		138.0			10.38
Mandatory Redeemable Preferred Shares*		57.4			4.32
Total Leverage	$	249.7		$	18.78
Other Liabilities	$	2.7		$