The Fund has increased the price to purchase for cash all of the Fund’s issued and outstanding common shares. The purchase price has been increased from 98% to 100% of the net asset value per common share determined on the last business date prior to the expiration date of the Offer. In connection with the amendment to the purchase price, the Board of Trustees also extended the expiration date of the Offer from 5:00 p.m., Eastern Time, on September 24, 2021, to 5:00 p.m., Eastern Time, on September 30, 2021, to provide shareholders additional time to evaluate the Offer. The full terms and conditions of the Offer are set forth in the Offer to Purchase dated August 3, 2021, the Supplement to the Offer to Purchase dated September 16, 2021, the Letter of Transmittal and related materials, each as amended or supplemented from time to time.
Shareholders who have previously validly tendered and not withdrawn their Shares do not need to re-tender their Shares or take any other action, and if such Shares are not withdrawn prior to the expiration date of September 30, 2021, such shareholders will receive the amended purchase price for their Shares.