TEAF Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of November 30, 2021

Key Facts

• Set forth below is a summary of the company’s unaudited preliminary balance sheet at November 30, 2021.
• Actual results could differ materially from those anticipated in these forward-looking statements as a result of a variety of factors, including those discussed in the fund’s reports that are filed with the Securities and Exchange Commission.
• You should not place undue reliance on these forward-looking statements, which speak only as of the date of this press release.
• Other than as required by law, the fund and TCA do not assume a duty to update this forward-looking statement.

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