ClearBridge Energy Midstream Opportunity Fund reports ~20% sequential decline in June NAV
Jul. 12, 2022 3:42 AM ETClearBridge Energy Midstream Opportunity Fund (XEMOX), EMOBy: Meghavi Singh, SA News Editor1 Comment
- ClearBridge Energy Midstream Opportunity Fund (NYSE:EMO) reported net assets of $379.3M as on Jun. 30, sequentially down from May's $474.4M net asset value.
- Net Asset Value closed at $29.36 (vs.$36.70 in May).
- During the month ended June 30, 2022, the Fund repurchased in the open market and retired 1,817 of its common shares under the stock repurchase plan for a total amount of $55,447.
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