Virtus Total Return Fund Inc. Announces Preliminary Results of Tender Offer
Approximately 23,600,666.85 shares were tendered, including shares tendered pursuant to notices of guaranteed delivery, based on preliminary information. With the Tender Offer oversubscribed, the relative number of shares that will be purchased from each tendering shareholder will be prorated based on the number of shares properly tendered.
The purchase price of the properly tendered and accepted shares will be equal to 98% of the Fund’s net asset value per share as of the close of regular trading on
About the Fund
Fund Risks
An investment in a fund is subject to risk, including the risk of possible loss of principal. A fund’s shares may be worth less upon their sale than what an investor paid for them. Shares of closed-end funds may trade at a premium or discount to their NAV. For more information about the Fund’s investment objective and risks, please see the Fund’s annual report. A copy of the Fund’s most recent annual report may be obtained free of charge by contacting “Shareholder Services” as set forth at the bottom of this press release.
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Shareholder Services
(866) 270-7788
closedendfunds@virtus.com
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