TEAF Provides Unaudited Balance Sheet Information And Asset Coverage Ratio Updates As Of July 31, 2023; Unaudited Net Asset Value Was $212.4M, Or $15.74/Share
$TEAF
Trusts Except Educational Religious and Charitable
Finance
Set forth below is a summary of the company's unaudited balance sheet at July 31, 2023.
Unaudited balance sheet
| (in Millions) | Per Share | |
|
Investments |
$ 240.6 | $ 17.83 |
|
Cash and Cash Equivalents |
0.5 | 0.04 |
|
Other Assets |
2.3 | 0.17 |
|
Total Assets |
243.4 | 18.04 |
|
Credit Facility Borrowings |
30.2 | 2.24 |
|
Other Liabilities |
0.8 | 0.06 |
|
Net Assets |
$ 212.4 | $ 15.74 |
13.49 million common shares outstanding.
The top 10 holdings for TEAF as of the most recent month-end can be found on the fund's portfolio web page at cef.ecofininvest.com/funds/teaf.