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Salient Midstream & MLP Fund to Host Annual Shareholders Meeting On June 25, 2021
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HOUSTON, April 29, 2021 /PRNewswire/ Salient Partners, L.P. ( Salient ) today announced that the Salient Midstream & MLP Fund (NYSE: SMM) (the Fund ) will hold its annual meeting of shareholders as set forth in the proxy statement on Friday, June 25, 2021, beginning at 3:00 pm CT at Salient s corporate headquarters, located at 4265 San Felipe Suite 800, Houston, Texas.
The record date of the annual meeting of shareholders of the Fund is May 12, 2021. Proxy materials will be mailed to shareholders of record and filed with the Securities and Exchange Commission prior to the meeting. Please refer to the proxy materials for all current shareholder meeting details.
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Salient Midstream & MLP Fund Announces Unaudited Net Asset Value As Of March 31, 2021
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HOUSTON, April 8, 2021 /PRNewswire/ Salient Midstream & MLP Fund (the Fund ) (NYSE: SMM) provided today a summary of unaudited statement of assets and liabilities and announced Net Asset Value (NAV) as of March 31, 2021.
On March 31, 2021, the Fund s total assets were $166.1 million and the NAV per share was $6.74. On March 31, 2021, the closing share price of the Fund was $5.10, which was trading at a 24.3% discount to the NAV.
1 The Fund s NAV and market price total returns for the month of March were 7.5% and 4.9%, respectively, compared to 7.1% for the Alerian Midstream Energy Select Index (AMEI).
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