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Article: Tortoise Power and Energy Infrastructure Fund, Inc. Provides Unaudited Balance Sheet Information as of September 30, 2009.
- Article from:
- Energy Weekly News
- Article date:
- October 16, 2009
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Tortoise Power and Energy Infrastructure Fund, Inc. (NYSE: TPZ) announced that as of Sept. 30, 2009, the company's unaudited total assets were approximately $155.2 million and its unaudited net asset value was $134.1 million, or $19.51 per share.
Set forth below is a summary of the company's unaudited balance sheet at Sept. 30, 2009, and a summary of its top 10 holdings. Unaudited Balance Sheet (in Millions) Per Share Investments
$
153.4
$
22.32
Cash and Cash Equivalents