Tortoise MLP Fund, Inc. Provides Unaudited Assets of $2.4B

Press Release here: http://www.businesswire.com/news/home/20140701006623/en#.U7M5ufldXh4 Tortoise MLP Fund, Inc. NTG today announced that as of June 30, 2014, the company's unaudited total assets were approximately $2.4 billion and its unaudited net asset value was $1.5 billion, or $31.97 per share. As of June 30, 2014, the company was in compliance with its asset coverage ratios under the Investment Company Act of 1940 (the 1940 Act) and basic maintenance covenants. The company's asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 494 percent, and its coverage ratio for preferred shares was 404 percent. For more information on calculation of coverage ratios, please refer to the company's most recent applicable prospectus. Set forth below is a summary of the company's unaudited balance sheet at June 30, 2014 and a summary of its top 10 holdings. Unaudited balance sheet (in Millions) Per Share Investments $ 2,393.8 $ 50.93 Cash and Cash Equivalents 0.1 0.00 Other Assets 2.3 0.05 Total Assets 2,396.2 50.98 Short Term Borrowings 91.6 1.95 Senior Notes 313.0 6.66 Preferred Stock 90.0 1.91 Total Leverage 494.6 10.52 Other Liabilities 6.6 0.14 Deferred Tax Liability 392.4 8.35 Net Assets $ 1,502.6 $ 31.97 47.00 million common shares currently outstanding. Top 10 holdings (as of June 30, 2014) Name Market Value (in Millions) % of Investment Securities(1) Spectra Energy Partners, L.P. $ 223.7 9.3 % Enterprise Products Partners L.P. 199.0 8.3 % Energy Transfer Partners, L.P. 184.3 7.7 % ONEOK Partners, L.P. 153.7 6.4 % Plains All American Pipeline, L.P. 117.7 4.9 % Buckeye Partners, L.P. 116.3 4.9 % Regency Energy Partners, L.P. 110.4 4.6 % Western Gas Partners, L.P. 99.8 4.2 % DCP Midstream Partners, L.P. 99.3 4.1 % Targa Resources Partners, L.P. 97.4 4.1 % Total $ 1,401.6 58.5 % (1) Percent of Investments and Cash Equivalents. NTG provides update on quarterly portfolio allocation reporting Effective in July, to further enhance its transparency to stockholders, NTG intends to update its portfolio allocation within 3 weeks of each fiscal quarter end. The information will be available on NTG's webpage through its fact sheet.