Gulf Investment Fund - Tender Offer Update - Final Price
05/10/2022 09:00
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221005:nRSE7395Ba&default-theme=true RNS Number : 7395B Gulf Investment Fund PLC 05 October 2022 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 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END TENFSDFFLEESEFS