The closed-end fund disclosed net assets of $1.12 billion and a $56.00 net asset value per share as of May 31, 2026.
ClearBridge Energy Midstream Opportunity Fund (EMO) reported net assets totaling $1.12 billion and a net asset value (NAV) per share of $56.00 as of May 31, 2026. The fund’s asset coverage ratio for senior indebtedness stood at 699%, while its total leverage coverage ratio was 520%.
The latest figures reflect the fund’s financial position at the end of May, providing a snapshot of its asset base and leverage metrics. No prior period comparisons or consensus estimates were provided in the release.
Market reaction to the disclosure was not immediately available.