Salient Midstream & MLP Fund Announces Unaudited Net Asset Value As Of September 30, 2021

HOUSTON, Oct. 11, 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 September 30, 2021.

On September 30, 2021, the Fund's total assets were $193.9 million and the NAV per share was $7.77. On September 30, 2021, the closing share price of the Fund was $6.35, which was trading at a 18.3% discount to the NAV.¹ The Fund's NAV and market price total returns for the month of September were 6.4% and 14.0%, respectively, compared to 4.7% for the Alerian Midstream Energy Select Index (AMEI).²