Blue Chip Value Fund Announces Stockholder Approval of Proposed Reorganization
08 Fevereiro 2011 - 5:24PM
Business Wire
Blue Chip Value Fund, Inc. (NYSE:BLU) announced today that its
stockholders have approved the reorganization of the Fund into
Westcore Blue Chip Fund, a series of Westcore Trust, an open-end
registered investment company. The conversion and reorganization
date is anticipated to be March 28, 2011.
Information regarding the exact details of the reorganization
will be released at a later date.
Also on February 8, 2011, the Blue Chip Value Fund’s Board of
Directors terminated the Dividend Reinvestment and Cash Purchase
Plan (the “Plan”). Blue Chip Value Fund will declare and pay the
final dividend or capital gains distribution, if any, prior to the
closing of the reorganization entirely in cash, even to those
stockholders who participated in the Plan. A future press release
will provide further details on this final distribution. In
connection with the termination of the Plan, after March 10, 2011,
no additional voluntary cash investments or sales will be permitted
through the Plan Administrator.
This communication is not intended to, and shall not, constitute
an offer to purchase or sell shares of Blue Chip Value Fund or
Westcore Trust.
Before making any investment decision, please read the
prospectus/proxy statement relating to the reorganization carefully
because it contains important information (including investment
objectives, policies, strategies, fees, expenses and risk
considerations. Free copies of the prospectus/proxy statement are
available by calling (800) 624-4190 or visiting www.blu.com or the
SEC website (http://www.sec.gov).
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