 HOUSTON, Aug. 03, 2020 GLOBE NEWSWIRE -- Kayne Anderson MLPMidstream 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, 2020. As of July 31, 2020, the Companys net assets were 786 million, and its net asset value per share was 6.22. As of July 31, 2020, the Companys asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 643 and the Companys asset coverage ratio under the 1940 Act with respect to total leverage debt and preferred stock was 309. Kayne Anderson MLPMidstream Investment Company Statement of Assets and Liabilities July 31, 2020 Unaudited in millions Investments 1,133.8 Cash and cash equivalents 33.0 Receivable for securities sold 2.0 Deposits - Accrued income 12.2 Current tax asset, net 10.0 Other assets 1.2 Total assets 1,192.2 Notes 181.0 Unamortized notes issuance costs 0.4 Preferred stock 195.7 Unamortized preferred stock issuance costs 1.9 Total leverage 374.4 Payable for securities purchased 0.1 Other liabilities 6.2 Deferred tax liability 25.3 Total liabilities 31.6 Net assets 786.2 The Company had 126,447,554 common shares outstanding as of July 31, 2020. As of July 31, 2020, equity and debt investments were 99 and 1, respectively, of the Companys long-term investments of 1.1 billion. Long-term investments were comprised of Midstream MLP 64, Midstream Company 25, Renewable Infrastructure CompanyUtility 10 and Debt 1.The Companys ten largest holdings by issuer at July 31, 2020 were: Amount in millions Percent of Long-Term Investments 1.MPLX LP Midstream MLP 152.3 13.4 2.Enterprise Products Partners L.P. Midstream MLP 139.2 12.3 3.The Williams Companies, Inc. Midstream Company 97.3 8.6 4.Energy Transfer LP Midstream MLP 91.1 8.0 5.Magellan Midstream Partners, L.P. Midstream MLP 65.0 5.7 6.Targa Resources Corp. Midstream Company 61.9 5.5 7.Plains All American Pipeline, L.P. Midstream MLP 54.1 4.8 8.Shell Midstream Partners, L.P. Midstream MLP 51.6 4.5 9.Western Midstream Partners, LP Midstream MLP 44.0 3.9 10.Phillips 66 Partners LP Midstream MLP 36.0 3.2 ___ Excludes cash.Portfolio holdings are subject to change without notice. The mention of specific securities is not a recommendation or solicitation for any person to buy, sell or hold any particular security. You can obtain a complete listing of holdings by viewing the Companys most recent quarterly or annual report.Kayne Anderson MLPMidstream Investment Company is a non-diversified, closed-end management investment company registered under the Investment Company Act of 1940, as amended, whose common stock is traded on the NYSE. The Companys investment objective is to obtain a high after-tax total return by investing at least 85 of its total assets in energy-related partnerships and their affiliates MLPs, and in other companies that, as their principal business, operate assets used in the gathering, transporting, processing, storing, refining, distributing, mining or marketing of natural gas, natural gas liquids, crude oil, refined petroleum products or coal collectively with midstream MLPs, Midstream Energy Companies.This press release shall not constitute an offer to sell or a solicitation to buy, nor shall there be any sale of any securities in any jurisdiction in which such offer or sale is not permitted. Past performance is not a guarantee of future results. Current performance may be lower or higher than that shown based on market fluctuations from the end of the reported period.CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS: This press release contains forward- looking statements as defined under the U.S. federal securities laws. Generally, the words believe, expect, intend, estimate, anticipate, project, will and similar expressions identify forward-looking statements, which generally are not historical in nature. Forward-looking statements are subject to certain risks and uncertainties that could cause actual results to differ from the Companys historical experience and its present expectations or projections indicated in any forward-looking statements. These risks include, but are not limited to, changes in economic and political conditions; regulatory and legal changes; MLP industry risk; leverage risk; valuation risk; interest rate risk; tax risk; and other risks discussed in the Companys filings with the SEC, available at You should not place undue reliance on forward-looking statements, which speak only as of the date they are made. The Company undertakes no obligation to publicly update or revise any forward-looking statements made herein. There is no assurance that the Companys investment objective will be attained.Contact:KA Fund Advisors, LLC Investor Relations 877-657-3863 