Special Opportunities Fund, Inc. Announces Results of Tender Offer
04 Abril 2022 - 9:49AM
Business Wire
Special Opportunities Fund, Inc. (NYSE: SPE) (the “Fund”) today
announced that its offer to purchase up to 1.25 million common
shares of the Fund at 97% of the net asset value (“NAV”) per common
share as determined at the close of the regular trading session of
the New York Stock Exchange on April 1, 2022 expired at 5:00 p.m.,
Eastern Time on April 1, 2022. Based on information provided by
American Stock Transfer & Trust Co., the depository for the
Offer, a total of 7,549,920 common shares or approximately 59.39%
of the Fund’s outstanding common shares were validly tendered. As
the total number of common shares tendered exceeds 1.25 million
common shares, approximately 16.56% of the shares tendered by each
tendering shareholder were accepted for payment at a price of
$15.69 per share (97% of the NAV per common share of $16.18).
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John Buckel U.S. Bancorp Fund Services, LLC 1-414-765-4255
Special Opportunities (NYSE:SPE)
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