Tender Offer Update - Final Price
Source: RNS
THIS ANNOUNCEMENT IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO, CANADA, JAPAN, NEW ZEALAND AND THE REPUBLIC OF SOUTH AFRICA OR ANY OTHER JURISDICTION WHERE TO DO SO MAY RESULT IN THE CONTRAVENTION OF ANY REGISTRATION OR OTHER LEGAL REQUIREMENT OF SUCH JURISDICTION
05 October 2022
Gulf Investment Fund plc (Ticker: GIF)
Tender Offer Update
Further to the announcement on 30 September 2022, the Board of Gulf Investment Fund plc confirms that the Tender Pool Determination Date has been set at 30 September 2022. As at that date the Final Tender Offer Asset Value was $347,189.19, giving a Tender Price of $1.9498.
The 178,064 Tendered Shares will be cancelled.
It is expected that the proceeds payable to shareholders who tendered shares will be made on or around 14 October 2022.
For the purposes of this announcement, unless otherwise defined, capitalised words and phrases shall have the meaning given to them in the Circular.
Legal Entity Identifier: 2138009DIENFWKC3PW84
For further information:
Anderson Whamond +44 (0) 1624 630 400
Gulf Investment Fund plc
Ian Dungate/Suzanne Jones +44 (0) 1624 630 400
Apex Corporate Services (IOM) Limited
Sapna Shah/Alex Collins/Atholl Tweedie +44 (0) 20 7886 2500
Panmure Gordon
William Clutterbuck +44 (0) 7785 292 617
Maitland/AMO
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