Kayne Anderson MLP Investment Company Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at July 31, 2015

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 July 31, 2015.

As of July 31, 2015, the Company’s net assets were $3.0 billion, and its net asset value per share was $27.01. As of July 31, 2015, the Company’s asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 360% and the Company’s asset coverage ratio under the 1940 Act with respect to total leverage (debt and preferred stock) was 260%.

Kayne Anderson MLP Investment Company
Statement of Assets and Liabilities
July 31, 2015
(Unaudited)
					(in millions)			Per Share
Investments					$ 5,616.9			$ 50.51
Cash					146.5			1.32
Deposits					0.3			-
Accrued income					40.9			0.37
Receivable for securities sold					6.7			0.06
Other assets					13.8			0.12
Total assets					5,825.1			52.38
Senior notes					1,356.0			12.20
Preferred stock					524.0			4.71
Total leverage					1,880.0			16.91
Payable for securities purchased					25.0			0.22
Other liabilities					23.3			0.21
Deferred income tax liability					893.5			8.03
Total liabilities					941.8			8.46
Net assets					$ 3,003.3			$ 27.01

The Fund had 111,201,735 common shares outstanding as of July 31, 2015.

Long-term investments were comprised of Midstream MLP (82%), Midstream Company (10%), General Partner MLP (4%), Shipping MLP (2%) and Other (2%).