Gulf Investment Fund PLC Tender Offer
April 29 2024 - 7:00AM
RNS Regulatory News
RNS Number : 4165M
Gulf Investment Fund PLC
29 April 2024
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
29 April 2024
Gulf Investment Fund
plc (Ticker: GIF)
Tender
Offer Update
Further to the announcement on 21
March 2024, the Board of Gulf Investment Fund plc confirms that the
Tender Pool Determination Date had been set at 25 April 2024. As at
that date the Final Tender Offer Asset Value was $2,903,083, giving
a Tender Price of $2.5088.
The 1,157,160 Tendered Shares will be
cancelled.
It is expected that the proceeds
payable to shareholders who tendered shares will be made on or
around 15 May 2024.
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
Suzanne Jones
+44 (0) 1624 630 400
Apex Corporate Services (IOM)
Limited
Alex
Collins
+44 (0) 20 7886 2500
Panmure Gordon
William
Clutterbuck
+44 (0) 7785 292 617
H Advisors Maitland
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END
TENQKCBPCBKKPQB
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