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Tender Offer
RNS Number : 8100Q
Gulf Investment Fund PLC
20 October 2023
 

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

20 October 2023

Gulf Investment Fund plc (Ticker: GIF)

Tender Offer Update

Further to the announcement on 21 September 2023, the Board of Gulf Investment Fund plc confirms that the Tender Pool Determination Date has been set at 18 October 2023. As at that date the Final Tender Offer Asset Value was $3,097,062, giving a Tender Price of $2.2165.

The 1,397,276 Tendered Shares will be cancelled.

It is expected that the proceeds payable to shareholders who tendered shares will be made on or around 27 October 2023.

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/Atholl Tweedie                                                                                                     +44 (0) 20 7886 2500

Panmure Gordon

William Clutterbuck                                                                                                                      +44 (0) 7785 292 617

H Advisors Maitland

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