The Mexico Equity and Income Fund, Inc. Announces Results of Tender Offer
03 Fevereiro 2020 - 10:41AM
Business Wire
The Mexico Equity and Income Fund, Inc. (NYSE: MXE) (the “Fund”)
today announced that its offer to purchase up to 65% of its
outstanding shares (or 3,361,539 shares) of the Fund at 98% of the
net asset value (“NAV”) per share as determined at the close of the
regular trading session of the New York Stock Exchange on January
31, 2020 expired at 5:00 p.m., Eastern Time on January 31, 2020.
Based on information provided by Broadridge, Inc., the depository
for the offer, a total of 3,385,135 shares or approximately 65.46%
of the Fund’s outstanding shares were validly tendered. As the
total number of shares tendered exceeds the number of shares the
Fund offered to purchase and in accordance with the rules of the
Securities and Exchange Commission allowing the Fund to purchase
additional shares not to exceed 2% of the Fund’s outstanding shares
(approximately 103,432 shares) without amending or extending the
offer, the Fund has elected to purchase all shares validly tendered
at a price of $12.02 per share (98% of the NAV of $12.27).
For information, please contact: U.S. Bancorp Fund Services, LLC
(1-877-785-0376).
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version on businesswire.com: https://www.businesswire.com/news/home/20200203005455/en/
U.S. Bancorp Fund Services, LLC John Buckel, 414-765-4255
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